ProShares S&P 500 Ex-Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 74.13
成立日期: 22/09/2015
 
分析
市值分佈:
86.57%
大市值
--
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: 07/03/2026 05:56) 總持有投資項目: 361  
0%
 
100%
     10大 (35.11%)
代號 名稱 佔比% 持有日期
KRKroger Co (The)0.0827/02/2026
GRMNGarmin Ltd0.0827/02/2026
KDPKeurig Dr Pepper0.0827/02/2026
EBAYeBay0.0827/02/2026
VMCVulcan Materials Company(Holding Company)0.0827/02/2026
EDConsolidated Edison0.0827/02/2026
MLMMartin Marietta Materials0.0827/02/2026
MCHPMicrochip Technology0.0827/02/2026
EQTEQT Corp0.0827/02/2026
GEHCGE HealthCare Technologies0.0827/02/2026
OXYOccidental Petroleum Corp0.0827/02/2026
WECWEC Energy Group0.0827/02/2026
ROPRoper Technologies0.0727/02/2026
ODFLOld Dominion Freight Line0.0727/02/2026
RMDResMed0.0727/02/2026
KMBKimberly-Clark Corp0.0727/02/2026
TTWOTake-Two Interactive Software0.0727/02/2026
DDOGDatadog0.0727/02/2026
OTISOtis Worldwide Corp0.0727/02/2026
HSYHershey Company (The)0.0727/02/2026
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