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ProShares Ultra Consumer Staples

基本資料

種類:	ETF
費用比率%:	0.95
資產淨值:	19.53
成立日期:	30/01/2007

分析

市值分佈:

69.55%
大市值

--
中市值

--
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: 35

100%

10大 (44.77%)

代號	名稱	佔比% ▼	持有日期
WMT	Walmart	8.10	27/02/2026
COST	Costco Wholesale Corp	6.51	27/02/2026
PG	Procter & Gamble Company	5.64	27/02/2026
KO	Coca-Cola Company	4.56	27/02/2026
PM	Philip Morris International	4.20	27/02/2026
CL	Colgate-Palmolive Company	3.39	27/02/2026
PEP	PepsiCo	3.35	27/02/2026
MO	Altria Group	3.26	27/02/2026
MDLZ	Mondelez International	3.17	27/02/2026
MNST	Monster Beverage Corp	2.58	27/02/2026
TGT	Target Corp	2.20	27/02/2026
SYY	Sysco Corp	1.85	27/02/2026
KR	Kroger Co (The)	1.77	27/02/2026
KDP	Keurig Dr Pepper	1.75	27/02/2026
KMB	Kimberly-Clark Corp	1.57	27/02/2026
HSY	Hershey Company (The)	1.48	27/02/2026
DG	Dollar General Corp	1.47	27/02/2026
ADM	Archer Daniels Midland Company	1.41	27/02/2026
EL	Estee Lauder Companies (The)	1.15	27/02/2026
CHD	Church & Dwight Co	1.07	27/02/2026

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