經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

ProShares S&P 500 Dynamic Buffer ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	42.36
成立日期:	24/06/2025

分析

市值分佈:

71.86%
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： 07/03/2026 05:57)

總持有投資項目: 448

100%

10大 (28.37%)

代號	名稱	佔比% ▼	持有日期
IR	Ingersoll Rand	0.04	30/11/2025
ATO	Atmos Energy Corp	0.04	30/11/2025
TSCO	Tractor Supply Co	0.04	30/11/2025
HPE	Hewlett Packard Enterprise Company	0.04	30/11/2025
FITB	Fifth Third Bancorp	0.04	30/11/2025
TPL	Texas Pacific Land Corporation	0.04	30/11/2025
HUBB	Hubbell	0.04	30/11/2025
MCHP	Microchip Technology	0.04	30/11/2025
EXE	Expand Energy Corporation	0.04	30/11/2025
AEE	Ameren Corp	0.04	30/11/2025
CCL	Carnival Corp	0.04	30/11/2025
SYF	Synchrony Financial	0.04	30/11/2025
EFX	Equifax	0.04	30/11/2025
CINF	Cincinnati Financial Corp	0.04	30/11/2025
DTE	DTE Energy Company	0.04	30/11/2025
FSLR	First Solar	0.04	30/11/2025
ODFL	Old Dominion Freight Line	0.04	30/11/2025
PPL	PPL Corp	0.04	30/11/2025
VLTO	Veralto Corp	0.04	30/11/2025
WAT	Waters Corp	0.04	30/11/2025

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