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
CHRW	C.H. Robinson Worldwide	0.03	30/11/2025
IP	International Paper Co	0.03	30/11/2025
JBL	Jabil	0.03	30/11/2025
CTRA	Coterra Energy	0.03	30/11/2025
LVS	Las Vegas Sands Corp	0.03	30/11/2025
CHTR	Charter Communications	0.03	30/11/2025
AMCR	Amcor plc	0.03	30/11/2025
CHD	Church & Dwight Co	0.03	30/11/2025
CPAY	Corpay	0.03	30/11/2025
EXPD	Expeditors International of Washington	0.03	30/11/2025
ZBH	Zimmer Biomet Holdings	0.03	30/11/2025
SW	Smurfit WestRock plc	0.03	30/11/2025
TRMB	Trimble	0.03	30/11/2025
DGX	Quest Diagnostics	0.03	30/11/2025
LUV	Southwest Airlines Co	0.03	30/11/2025
IFF	International Flavors & Fragrances, Inc.	0.03	30/11/2025
LNT	Alliant Energy Corp	0.03	30/11/2025
TTD	Trade Desk (The)	0.03	30/11/2025
WST	West Pharmaceutical Services	0.03	30/11/2025
LULU	lululemon athletica	0.03	30/11/2025

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