ProShares Russell 2000 Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 69.34
成立日期: 03/02/2015
 
分析
市值分佈:
41.08%
大市值
39.25%
中市值
20.51%
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 05:55) 總持有投資項目: 104  
0%
 
100%
     10大 (12.01%)
代號 名稱 佔比% 持有日期
NWNNorthwest Natural Holding Company1.0427/02/2026
NPOEnpro1.0327/02/2026
LNNLindsay Corp1.0327/02/2026
FULHB Fuller Company1.0227/02/2026
SCLStepan Co1.0227/02/2026
TRTootsie Roll Industries Inc1.0227/02/2026
HTOH2O America1.0227/02/2026
CHCTCommunity Healthcare Trust1.0127/02/2026
SRSpire1.0127/02/2026
PORPortland General Electric Company1.0127/02/2026
OGSONE GAS1.0127/02/2026
MBWMMercantile Bank Corp1.0127/02/2026
FCPTFour Corners Property Trust1.0027/02/2026
GATXGATX Corp1.0027/02/2026
HNIHNI Corp1.0027/02/2026
UHTUniversal Health Realty Income Trust0.9927/02/2026
HFWAHeritage Financial Corp0.9927/02/2026
HASIHA Sustainable Infrastructure Capital Inc.0.9927/02/2026
UTLUnitil Corp0.9927/02/2026
KWRQuaker Houghton0.9927/02/2026
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