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

ProShares Merger ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	45.45
成立日期:	11/12/2012

分析

市值分佈:

36.63%
大市值

20.37%
中市值

4.57%
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： 13/06/2026 05:51)

總持有投資項目: 31

100%

10大 (26.20%)

代號	名稱	佔比% ▼	持有日期
COMP	Compass	3.66	12/01/2026
VAL	Valaris Limited	2.79	30/04/2026
ABCM		2.74	30/11/2023
SGEN		2.66	30/11/2023
DICE	--	2.59	31/07/2023
KVUE	Kenvue	2.46	30/04/2026
SLAB	Silicon Laboratories	2.45	30/04/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	2.44	30/04/2026
NSA	National Storage Affiliates Trust	2.43	30/04/2026
GSAT	Globalstar Inc	2.40	30/04/2026
STEL	Stellar Bancorp	2.37	30/04/2026
QUBHF	Qube Hldgs Ltd	2.37	30/04/2026
BRLXF	Boralex Inc.	2.35	30/04/2026
MASI	Masimo Corp	2.34	30/04/2026
TALK	Talkspace	2.34	30/04/2026
BZLYF	Beazley Plc	2.33	30/04/2026
INBX	Inhibrx Biosciences Inc.	2.33	30/04/2024
DBRG	DigitalBridge Group	2.33	30/04/2026
VTYX	--	2.33	27/02/2026
SILA	Sila Realty Trust Inc.	2.33	30/04/2026

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