Proshares Trust S&P 500 Divid Aristocrats ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 105.49
成立日期: 09/10/2013
 
分析
市值分佈:
98.48%
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: 01/08/2026 05:21) 總持有投資項目: 68  
0%
 
100%
     10大 (16.73%)
代號 名稱 佔比% 持有日期
FASTFastenal Co1.4228/07/2026
CATCaterpillar1.4128/07/2026
AFLAflac1.4130/06/2026
CVXChevron Corp1.3929/07/2026
ITWIllinois Tool Works1.3930/06/2026
EDConsolidated Edison1.3928/07/2026
LINLinde plc1.3928/07/2026
APDAir Products & Chemicals1.3930/06/2026
ORealty Income Corp1.3828/07/2026
TGTTarget Corp1.3830/06/2026
EMREmerson Electric Co1.3830/06/2026
ABTAbbott Laboratories1.3730/06/2026
CLXClorox Company1.3628/07/2026
MKCMcCormick & Company1.3630/06/2026
BF.BBrown-Forman Corp1.3528/07/2026
AOSAO Smith Corp1.3530/06/2026
FDSFactset Research Systems1.3430/06/2026
MDTMedtronic plc1.3330/06/2026
NEENextera Energy Inc1.3328/07/2026
ERIEErie Indemnity Company1.3230/06/2026
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