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

Proshares Nasdaq-100 Dynamic Buffer ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	43.30
成立日期:	24/06/2025

分析

市值分佈:

82.71%
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 05:58)

總持有投資項目: 86

100%

10大 (46.40%)

代號	名稱	佔比% ▼	持有日期
INTU	Intuit	0.94	30/11/2025
INTC	Intel Corp	0.94	30/11/2025
LIN	Linde plc	0.93	30/11/2025
KLAC	KLA Corp	0.83	30/11/2025
GILD	Gilead Sciences	0.82	30/11/2025
TXN	Texas Instruments	0.81	30/11/2025
ADBE	Adobe	0.70	30/11/2025
ADI	Analog Devices	0.68	30/11/2025
PANW	Palo Alto Networks Inc	0.68	30/11/2025
CRWD	CrowdStrike Holdings	0.68	30/11/2025
HON	Honeywell International	0.64	30/11/2025
CEG	Constellation Energy Corp	0.60	30/11/2025
VRTX	Vertex Pharmaceuticals	0.57	30/11/2025
ADP	Automatic Data Processing	0.54	30/11/2025
SBUX	Starbucks Corp	0.53	30/11/2025
CMCSA	Comcast Corp	0.51	30/11/2025
ASML	ASML Holding NV	0.50	30/11/2025
MELI	MercadoLibre	0.48	30/11/2025
ORLY	O'Reilly Automotive Inc	0.45	30/11/2025
CDNS	Cadence Design Systems	0.44	30/11/2025

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