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: 85.97
成立日期: 03/02/2015
 
分析
市值分佈:
98.65%
大市值
1.22%
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: 02/05/2026 06:09) 總持有投資項目: 66  
0%
 
100%
     10大 (17.60%)
代號 名稱 佔比% 持有日期
AFGAmerican Financial Group1.4929/04/2026
UMBFUMB Financial Corp1.4929/04/2026
ATRAptarGroup1.4929/04/2026
AVNTAvient Corp1.4829/04/2026
INGRIngredion1.4629/04/2026
CSLCarlisle Companies1.4629/04/2026
PIIPolaris1.4529/04/2026
FFINFirst Financial Bankshares1.4229/04/2026
CHEChemed Corp1.4129/04/2026
CBSHCommerce Bancshares Inc.1.4029/04/2026
PBProsperity Bancshares1.3929/04/2026
ORIOld Republic International Corp1.3929/04/2026
GGGGraco1.3829/04/2026
RBARB Global1.3829/04/2026
HOMBHome BancShares1.3828/04/2026
EVREvercore1.3728/04/2026
SLGNSilgan Holdings1.3628/04/2026
RPMRPM International1.3629/04/2026
MSAMine Safety1.3529/04/2026
RLIRLI Corp1.3129/04/2026
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