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
BENFranklin Resources1.5827/02/2026
FULHB Fuller Company1.5827/02/2026
NNNNNN Reit1.5727/02/2026
SCLStepan Co1.5727/02/2026
TRTootsie Roll Industries Inc1.5727/02/2026
HTOH2O America1.5727/02/2026
MKCMcCormick & Company1.5727/02/2026
FRTFederal Realty Investment Trust1.5627/02/2026
NFGNational Fuel Gas Co1.5527/02/2026
WMTWalmart1.5527/02/2026
EMREmerson Electric Co1.5327/02/2026
MCDMcDonald's Corp1.5327/02/2026
UHTUniversal Health Realty Income Trust1.5327/02/2026
ATOAtmos Energy Corp1.5227/02/2026
SHWSherwin-Williams Company (The)1.5227/02/2026
UBSIUnited Bankshares1.5227/02/2026
RPMRPM International1.5127/02/2026
KMBKimberly-Clark Corp1.5127/02/2026
LOWLowe's Companies1.4927/02/2026
APDAir Products & Chemicals1.4827/02/2026
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