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

ProShares S&P 500 High Income ETF

基本資料

種類:	ETF
費用比率%:	0.56
資產淨值:	45.01
成立日期:	18/12/2023

分析

市值分佈:

74.25%
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 05:56)

總持有投資項目: 461

100%

10大 (26.11%)

代號	名稱	佔比% ▼	持有日期
IFF	International Flavors & Fragrances, Inc.	0.03	27/02/2026
BRO	Brown & Brown	0.03	27/02/2026
KHC	The Kraft Heinz Company	0.03	27/02/2026
DD	DuPont de Nemours	0.03	27/02/2026
CHTR	Charter Communications	0.03	27/02/2026
TROW	T Rowe Price Group	0.03	27/02/2026
LULU	lululemon athletica	0.03	27/02/2026
SNA	Snap-on	0.03	27/02/2026
NTAP	NetApp	0.03	27/02/2026
EXPD	Expeditors International of Washington	0.03	27/02/2026
ZBH	Zimmer Biomet Holdings	0.03	27/02/2026
EVRG	Evergy	0.03	27/02/2026
KEY	KeyCorp	0.03	27/02/2026
VRSN	VeriSign	0.03	27/02/2026
PFG	Principal Financial Group	0.03	27/02/2026
CSGP	CoStar Group	0.03	27/02/2026
PTC	PTC	0.03	27/02/2026
FTV	Fortive Corp	0.03	27/02/2026
LNT	Alliant Energy Corp	0.03	27/02/2026
WST	West Pharmaceutical Services	0.03	27/02/2026

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