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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

100%

10大 (30.16%)

代號	名稱	佔比% ▼	持有日期
MA	Mastercard	2.52	27/02/2026
MCHP	Microchip Technology	2.51	27/02/2026
HPQ	HP	2.50	27/02/2026
AVGO	Broadcom Inc.	2.49	27/02/2026
CDW	CDW Corp	2.47	27/02/2026
APH	Amphenol Corp	2.42	27/02/2026
QCOM	QUALCOMM	2.34	27/02/2026
OLED	Universal Display Corp	2.32	27/02/2026
BR	Broadridge Financial Solutions	2.31	27/02/2026
BMI	Badger Meter	2.30	27/02/2026
SSNC	SS&C Technologies Holdings	2.28	27/02/2026
MSFT	Microsoft Corp	2.27	27/02/2026
G	Genpact Limited	2.23	27/02/2026
JKHY	Jack Henry & Associates	2.22	27/02/2026
ROP	Roper Technologies	2.22	27/02/2026
IBM	International Business Machines Corp	2.07	27/02/2026
INTU	Intuit	2.00	27/02/2026
ACN	Accenture PLC	1.91	27/02/2026

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