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  
0%
 
100%
     10大 (46.40%)
代號 名稱 佔比% 持有日期
BKRBaker Hughes Company0.2530/11/2025
WDAYWorkday0.2530/11/2025
MSTRStrategy Inc0.2530/11/2025
EXCExelon Corp0.2530/11/2025
FASTFastenal Co0.2530/11/2025
ROPRoper Technologies0.2430/11/2025
CCEPCoca-Cola Europacific Partners plc0.2430/11/2025
TTWOTake-Two Interactive Software0.2330/11/2025
FANGDiamondback Energy0.2330/11/2025
PAYXPaychex0.2230/11/2025
AXONAxon Enterprise0.2130/11/2025
KDPKeurig Dr Pepper0.2030/11/2025
GEHCGE HealthCare Technologies0.2030/11/2025
CPRTCopart0.1930/11/2025
ZSZscaler0.1830/11/2025
ODFLOld Dominion Freight Line0.1630/11/2025
CSGPCoStar Group0.1530/11/2025
KHCThe Kraft Heinz Company0.1530/11/2025
MCHPMicrochip Technology0.1530/11/2025
CHTRCharter Communications0.1430/11/2025
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