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  
0%
 
100%
     10大 (28.37%)
代號 名稱 佔比% 持有日期
JBHTJ.B. Hunt Transport Services0.0230/11/2025
AVYAvery Dennison Corp0.0230/11/2025
IVZInvesco Ltd0.0230/11/2025
SOLVSolventum Corp0.0230/11/2025
BLDRBuilders FirstSource0.0230/11/2025
HSTHost Hotels & Resorts, Inc.0.0230/11/2025
HASHasbro0.0230/11/2025
SWKSSkyworks Solutions0.0230/11/2025
UDRUDR0.0230/11/2025
TECHBio-Techne Corp0.0230/11/2025
PAYCPaycom Software0.0230/11/2025
CPTCamden Property Trust0.0230/11/2025
EGEverest Group Ltd0.0130/11/2025
HIIHuntington Ingalls Industries0.0130/11/2025
SJMThe J.M. Smucker Company0.0130/11/2025
AESAES Corp0.0130/11/2025
GNRCGenerac Holdings0.0130/11/2025
MOHMolina Healthcare0.0130/11/2025
ERIEErie Indemnity Company0.0130/11/2025
ALGNAlign Technology0.0130/11/2025
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