ProShares Russell US Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 49.76
成立日期: 05/11/2019
 
分析
市值分佈:
76.53%
大市值
15.38%
中市值
2.98%
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 05:58) 總持有投資項目: 62  
0%
 
100%
     10大 (17.62%)
代號 名稱 佔比% 持有日期
GRCGorman-Rupp Company (The)1.9427/02/2026
SONSonoco Products Company1.9027/02/2026
CLColgate-Palmolive Company1.7727/02/2026
SYYSysco Corp1.7427/02/2026
CVXChevron Corp1.7427/02/2026
TGTTarget Corp1.7227/02/2026
JNJJohnson & Johnson1.7227/02/2026
CSLCarlisle Companies1.7027/02/2026
CLXClorox Company1.6927/02/2026
MSAMine Safety1.6827/02/2026
SWKStanley Black & Decker1.6727/02/2026
DOVDover Corp1.6527/02/2026
GWWWW Grainger1.6427/02/2026
PEPPepsiCo1.6427/02/2026
ADMArcher Daniels Midland Company1.6327/02/2026
PGProcter & Gamble Company1.6327/02/2026
KOCoca-Cola Company1.6327/02/2026
EDConsolidated Edison1.6327/02/2026
ITWIllinois Tool Works1.6327/02/2026
NWNNorthwest Natural Holding Company1.6027/02/2026
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