ProShares S&P MidCap 400 Dividend Aristocrats ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 88.04
成立日期: 03/02/2015
 
分析
市值分佈:
98.58%
大市值 		1.31%
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: 67  
0%
 
100%
     10大 (16.83%)
代號 名稱 佔比% ▼ 持有日期
WLKWestlake Corp1.7727/02/2026
ENSGEnsign Group (The)1.7527/02/2026
SONSonoco Products Company1.7027/02/2026
LFUSLittelfuse1.7027/02/2026
DTMDT Midstream1.6727/02/2026
ATRAptarGroup1.6727/02/2026
RRyder System1.6627/02/2026
NJRNew Jersey Resources Corp1.6427/02/2026
OGEOGE Energy Corp1.6327/02/2026
SLGNSilgan Holdings1.6327/02/2026
AVNTAvient Corp1.6227/02/2026
OGSONE GAS1.6127/02/2026
RGAReinsurance Group of America1.6127/02/2026
LECOLincoln Electric Holdings1.6127/02/2026
FAFFirst American Financial Corp1.6127/02/2026
TTCToro Company (The)1.6127/02/2026
RNRRenaissanceRe Holdings Ltd1.6027/02/2026
CSLCarlisle Companies1.6027/02/2026
NFGNational Fuel Gas Co1.6027/02/2026
CASYCasey's General Stores1.5927/02/2026
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