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:	42.34
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
KEY	KeyCorp	0.02	30/11/2025
GDDY	GoDaddy	0.02	30/11/2025
PFG	Principal Financial Group	0.02	30/11/2025
SMCI	Super Micro Computer	0.02	30/11/2025
ZBRA	Zebra Technologies Corp	0.02	30/11/2025
TDY	Teledyne Technologies	0.02	30/11/2025
LII	Lennox International	0.02	30/11/2025
ALLE	Allegion Public Limited	0.02	30/11/2025
WY	Weyerhaeuser Company	0.02	30/11/2025
UHS	Universal Health Services	0.02	30/11/2025
INVH	Invitation Homes	0.02	30/11/2025
FFIV	F5, Inc.	0.02	30/11/2025
BBY	Best Buy Company	0.02	30/11/2025
TYL	Tyler Technologies	0.02	30/11/2025
COO	Cooper Companies (The)	0.02	30/11/2025
IT	Gartner	0.02	30/11/2025
GEN	Gen Digital	0.02	30/11/2025
DECK	Deckers Outdoor Corp	0.02	30/11/2025
KIM	Kimco Realty Corporation (HC)	0.02	30/11/2025
CLX	Clorox Company	0.02	30/11/2025

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