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
1.15%
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: 04/04/2026 06:02) 總持有投資項目: 67  
0%
 
100%
     10大 (17.66%)
代號 名稱 佔比% 持有日期
WLKWestlake Corp2.0731/03/2026
CASYCasey's General Stores1.7931/03/2026
NJRNew Jersey Resources Corp1.7631/03/2026
NFGNational Fuel Gas Co1.7431/03/2026
ENSGEnsign Group (The)1.7431/03/2026
LFUSLittelfuse1.7331/03/2026
SONSonoco Products Company1.7331/03/2026
DTMDT Midstream1.7231/03/2026
OGEOGE Energy Corp1.6931/03/2026
OGSONE GAS1.6831/03/2026
RNRRenaissanceRe Holdings Ltd1.6731/03/2026
SRSpire1.6531/03/2026
IDAIDACORP1.6431/03/2026
RRyder System1.6231/03/2026
RGAReinsurance Group of America1.6231/03/2026
PORPortland General Electric Company1.6231/03/2026
TTCToro Company (The)1.6131/03/2026
CBTCabot Corp1.6031/03/2026
WTRGEssential Utilities1.5831/03/2026
SCIService Corp1.5531/03/2026
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