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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

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

100%

10大 (16.83%)

代號	名稱	佔比% ▼	持有日期
BKH	Black Hills Corp	1.46	27/02/2026
GATX	GATX Corp	1.46	27/02/2026
AIT	Applied Industrial Technologies	1.45	27/02/2026
ORI	Old Republic International Corp	1.44	27/02/2026
MZTI	The Marzetti Company	1.42	27/02/2026
OZK	Bank OZK	1.41	27/02/2026
PRI	PRIMERICA	1.41	27/02/2026
UBSI	United Bankshares	1.40	27/02/2026
CFR	Cullen/Frost Bankers	1.40	27/02/2026
RS	Reliance	1.39	27/02/2026
SEIC	SEI Investments Company	1.37	27/02/2026
PB	Prosperity Bancshares	1.37	27/02/2026
IBOC	International Bancshares Corp	1.36	27/02/2026
UNM	Unum Group	1.36	27/02/2026
HOMB	Home BancShares	1.36	27/02/2026
CBSH	Commerce Bancshares Inc.	1.34	27/02/2026
UMBF	UMB Financial Corp	1.33	27/02/2026
FFIN	First Financial Bankshares	1.33	27/02/2026
DCI	Donaldson Company	1.32	27/02/2026
CHE	Chemed Corp	1.31	27/02/2026

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