經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

ProShares S&P 500 Ex-Financials ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	74.17
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

100%

10大 (35.11%)

代號	名稱	佔比% ▼	持有日期
BG	Bunge Global SA	0.03	27/02/2026
PNR	Pentair plc	0.03	27/02/2026
SMCI	Super Micro Computer	0.03	27/02/2026
TRMB	Trimble	0.03	27/02/2026
APTV	Aptiv PLC	0.03	27/02/2026
FFIV	F5, Inc.	0.03	27/02/2026
IEX	IDEX Corp	0.03	27/02/2026
CF	CF Industries Holding	0.03	27/02/2026
CLX	Clorox Company	0.03	27/02/2026
TYL	Tyler Technologies	0.03	27/02/2026
AVY	Avery Dennison Corp	0.03	27/02/2026
MAS	Masco Corp	0.03	27/02/2026
LYB	LyondellBasell Industries NV	0.03	27/02/2026
TKO	TKO Group Holdings	0.03	27/02/2026
AKAM	Akamai Technologies	0.03	27/02/2026
RL	Ralph Lauren Corp	0.03	27/02/2026
ALLE	Allegion Public Limited	0.03	27/02/2026
SWK	Stanley Black & Decker	0.03	27/02/2026
HAS	Hasbro	0.03	27/02/2026
GNRC	Generac Holdings	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.