ProShares DJ Brookfield Global Infrastructure 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%: 0.45
資產淨值: 61.16
成立日期: 25/03/2014
 
分析
市值分佈:
97.09%
大市值 		1.56%
中市值 		0.07%
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： 02/05/2026 06:06) 總持有投資項目: 108  
0%
 
100%
     10大 (40.28%)
代號 名稱 佔比% ▼ 持有日期
FPRUFFraport AG0.1629/04/2026
AWRAmerican States Water Company0.1429/04/2026
CPKChesapeake Utilities0.1429/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.1429/04/2026
HTWSFHelios Towers PLC.0.1329/04/2026
CWTCalifornia Water Service0.1329/04/2026
CRGGFChina Resources Gas Group Ltd0.1329/04/2026
CQPCheniere Energy Partners, LP0.1229/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.1129/04/2026
NWNNorthwest Natural Holding Company0.1129/04/2026
EUTLFEutelsat Communications0.1029/04/2026
JEXYFJiangsu Expressway Company Limited0.1029/04/2026
GELGenesis Energy LP0.0929/04/2026
HTOH2O America0.0929/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0929/04/2026
ACEJFAcea Spar0.0729/04/2026
HCTPFHutchison Port Holdings Trust0.0629/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0529/04/2026
WTSHFWestshore Terminals Investment Corp.0.0529/04/2026
AUHEFAnhui Expressway Co Ltd.0.0529/04/2026
  1    2    3    4   5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.