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:
98.50%
大市值
1.35%
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: 18/07/2026 05:47) 總持有投資項目: 66  
0%
 
100%
     10大 (17.56%)
代號 名稱 佔比% 持有日期
CHEChemed Corp1.8830/06/2026
CBTCabot Corp1.8030/06/2026
THGHanover Insurance Group (The)1.7930/06/2026
UMBFUMB Financial Corp1.7530/06/2026
AITApplied Industrial Technologies1.7430/06/2026
LFUSLittelfuse1.7330/06/2026
RRyder System1.7230/06/2026
CBSHCommerce Bancshares Inc.1.7230/06/2026
SLGNSilgan Holdings1.7230/06/2026
UNMUnum Group1.7130/06/2026
DTMDT Midstream1.7030/06/2026
RBARB Global1.6930/06/2026
PIIPolaris1.6830/06/2026
RSReliance1.6830/06/2026
CFRCullen/Frost Bankers1.6330/06/2026
OZKBank OZK1.6230/06/2026
FFINFirst Financial Bankshares1.6230/06/2026
AFGAmerican Financial Group1.6230/06/2026
IBOCInternational Bancshares Corp1.6130/06/2026
HOMBHome BancShares1.6030/06/2026
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