ProShares Russell 2000 Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 68.61
成立日期: 03/02/2015
 
分析
市值分佈:
39.10%
大市值
40.83%
中市值
15.93%
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: 01/08/2026 05:21) 總持有投資項目: 97  
0%
 
100%
     10大 (11.26%)
代號 名稱 佔比% 持有日期
SCLStepan Co1.0130/06/2026
ASBAssociated Banc-Corp1.0128/07/2026
HASIHA Sustainable Infrastructure Capital Inc.1.0030/06/2026
MZTIThe Marzetti Company1.0030/06/2026
MATWMatthews International Corp1.0030/06/2026
LMATLeMaitre Vascular1.0030/06/2026
CASSCass Information Systems1.0030/06/2026
BUSEFirst Busey Corp1.0030/06/2026
NBTBNBT Bancorp0.9930/06/2026
PORPortland General Electric Company0.9930/06/2026
GTYGetty Realty Corp0.9928/07/2026
BHBBar Harbor Bankshares0.9930/06/2026
FRMEFirst Merchants Corp0.9928/07/2026
GATXGATX Corp0.9930/06/2026
NJRNew Jersey Resources Corp0.9930/06/2026
HFWAHeritage Financial Corp0.9930/06/2026
APOGApogee Enterprises0.9928/07/2026
KWRQuaker Houghton0.9829/07/2026
HOMBHome BancShares0.9830/06/2026
UCBUnited Community Banks Inc0.9830/06/2026
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