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

ProShares S&P 500 Dividend Aristocrats ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	109.13
成立日期:	09/10/2013

分析

市值分佈:

99.88%
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: 69

100%

10大 (16.02%)

代號	名稱	佔比% ▼	持有日期
ECL	Ecolab	1.53	27/02/2026
KVUE	Kenvue	1.53	27/02/2026
CAH	Cardinal Health	1.53	27/02/2026
PPG	PPG Industries	1.52	27/02/2026
O	Realty Income Corp	1.51	27/02/2026
ED	Consolidated Edison	1.50	27/02/2026
GWW	WW Grainger	1.50	27/02/2026
DOV	Dover Corp	1.50	27/02/2026
AOS	AO Smith Corp	1.50	27/02/2026
NDSN	Nordson Corp	1.49	27/02/2026
ABBV	ABBVIE	1.49	27/02/2026
TGT	Target Corp	1.49	27/02/2026
WMT	Walmart	1.49	27/02/2026
ES	Eversource Energy	1.48	27/02/2026
MKC	McCormick & Company	1.48	27/02/2026
BDX	Becton Dickinson and Co	1.48	27/02/2026
FRT	Federal Realty Investment Trust	1.47	27/02/2026
HRL	Hormel Foods Corp	1.45	27/02/2026
APD	Air Products & Chemicals	1.45	27/02/2026
BEN	Franklin Resources	1.45	27/02/2026

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