ProShares S&P 500 Ex-Health Care ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 73.93
成立日期: 22/09/2015
 
分析
市值分佈:
85.46%
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 05:57) 總持有投資項目: 404  
0%
 
100%
     10大 (33.80%)
代號 名稱 佔比% ▼ 持有日期
DTEDTE Energy Company0.0627/02/2026
AEEAmeren Corp0.0627/02/2026
ULTAUlta Beauty0.0627/02/2026
HALHalliburton Company0.0627/02/2026
PAYXPaychex0.0627/02/2026
TPLTexas Pacific Land Corporation0.0627/02/2026
ATOAtmos Energy Corp0.0627/02/2026
WDAYWorkday0.0527/02/2026
PPLPPL Corp0.0527/02/2026
VRSKVerisk Analytics0.0527/02/2026
EIXEdison International0.0527/02/2026
CNPCenterPoint Energy0.0527/02/2026
HPEHewlett Packard Enterprise Company0.0527/02/2026
JBLJabil0.0527/02/2026
TSCOTractor Supply Co0.0527/02/2026
DVNDevon Energy Corp0.0527/02/2026
HUBBHubbell0.0527/02/2026
RJFRaymond James Financial0.0527/02/2026
PHMPultegroup0.0527/02/2026
ELEstee Lauder Companies (The)0.0527/02/2026
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