ProShares MSCI Europe Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 50.62
成立日期: 09/09/2015
 
分析
市值分佈:
95.00%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:10) 總持有投資項目: 43  
0%
 
100%
     10大 (25.61%)
代號 名稱 佔比% 持有日期
UUGWFUnited Utilities Group PLC2.2129/04/2026
LTSSFLotus Bakeries NV2.2029/04/2026
ASMLFASML Holding N.V.2.1828/04/2026
NEMTFNemetschek AG2.1629/04/2026
KRYAFKerry Group plc2.1529/04/2026
PGPHFPartners Group Holding Zug Namen-Akt2.1128/04/2026
SKFOFSika Finanz Ag2.1129/04/2026
ELMUFELISA OYJ2.1128/04/2026
SPXSFSPIRAX GROUP PLC2.0929/04/2026
GVDBFGivaudan SA2.0529/04/2026
LGGNFLegal & General Group Plc2.0529/04/2026
LFABFLifco AB2.0229/04/2026
SFNXFSofina SA2.0129/04/2026
TELNFTelenor ASA2.0129/04/2026
NVSEFNovartis AG2.0129/04/2026
RHHVFRoche Holding Ltd1.9629/04/2026
SAPGFSAP SE1.9429/04/2026
SEGXFSegro Plc REIT1.9329/04/2026
GBERFGeberit AG1.8829/04/2026
NONOFNovo-Nordisk A/S1.8829/04/2026
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