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
DASH	DoorDash	0.43	30/11/2025
MAR	Marriott International	0.43	30/11/2025
REGN	Regeneron Pharmaceuticals	0.43	30/11/2025
PDD	PDD Holdings	0.42	30/11/2025
MNST	Monster Beverage Corp	0.40	30/11/2025
CTAS	Cintas Corp	0.39	30/11/2025
SNPS	Synopsys	0.39	30/11/2025
MDLZ	Mondelez International	0.39	30/11/2025
AEP	American Electric Power Company	0.37	30/11/2025
CSX	CSX Corp	0.35	30/11/2025
TRI	Thomson Reuters Corp	0.34	30/11/2025
ADSK	Autodesk	0.33	30/11/2025
PYPL	PayPal Holdings	0.31	30/11/2025
WBD	Warner Bros Discovery	0.31	30/11/2025
ROST	Ross Stores	0.30	30/11/2025
DDOG	Datadog	0.30	30/11/2025
IDXX	IDEXX Laboratories	0.29	30/11/2025
ABNB	Airbnb	0.27	30/11/2025
EA	Electronic Arts	0.27	30/11/2025
NXPI	NXP Semiconductors NV	0.26	30/11/2025

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