ProShares S&P Technology Dividend Aristocrats ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 86.65
成立日期: 05/11/2019
 
分析
市值分佈:
89.89%
大市值
5.26%
中市值
2.65%
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: 38  
0%
 
100%
     10大 (30.16%)
代號 名稱 佔比% 持有日期
CGNXCognex Corp3.4527/02/2026
AVTAvnet3.3227/02/2026
MSIMotorola Solutions3.1327/02/2026
KLICKulicke and Soffa Industries3.0127/02/2026
LFUSLittelfuse3.0027/02/2026
ADIAnalog Devices2.9927/02/2026
AMATApplied Materials2.9427/02/2026
TXNTexas Instruments2.8027/02/2026
CSCOCisco Systems2.7727/02/2026
DLBDolby Laboratories IncClass A2.7527/02/2026
AAPLApple2.7427/02/2026
MPWRMonolithic Power Systems2.7327/02/2026
POWIPower Integrations2.6927/02/2026
CASSCass Information Systems2.6527/02/2026
LRCXLam Research Corp2.6327/02/2026
SWKSSkyworks Solutions2.6127/02/2026
KLACKLA Corp2.5727/02/2026
CSGSCSG Systems International2.5727/02/2026
TELTE Connectivity plc2.5627/02/2026
VVISA2.5327/02/2026
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