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
ALLE	Allegion Public Limited	0.02	27/02/2026
EG	Everest Group Ltd	0.02	27/02/2026
RL	Ralph Lauren Corp	0.02	27/02/2026
SWK	Stanley Black & Decker	0.02	27/02/2026
HAS	Hasbro	0.02	27/02/2026
GNRC	Generac Holdings	0.02	27/02/2026
REG	Regency Centers Corp	0.02	27/02/2026
GEN	Gen Digital	0.02	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.02	27/02/2026
ALGN	Align Technology	0.02	27/02/2026
SJM	The J.M. Smucker Company	0.02	27/02/2026
AES	AES Corp	0.02	27/02/2026
DOC	Healthpeak Properties	0.02	27/02/2026
DPZ	Dominos Pizza Inc	0.02	27/02/2026
BBY	Best Buy Company	0.02	27/02/2026
PNW	Pinnacle West Capital Corp	0.02	27/02/2026
JKHY	Jack Henry & Associates	0.02	27/02/2026
GDDY	GoDaddy	0.02	27/02/2026
GL	Globe Life	0.02	27/02/2026
IVZ	Invesco Ltd	0.02	27/02/2026

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