經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

ProShares Ultra S&P 500 Equal Weight

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	42.78
成立日期:	25/08/2025

分析

市值分佈:

68.70%
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： 21/02/2026 06:08)

總持有投資項目: 450

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
CME	CME Group	0.16	30/11/2025
EVRG	Evergy	0.16	30/11/2025
MPWR	Monolithic Power Systems	0.16	30/11/2025
JCI	Johnson Controls International plc	0.16	30/11/2025
UNP	Union Pacific Corp	0.16	30/11/2025
BK	Bank of New York Mellon Corp	0.16	30/11/2025
KO	Coca-Cola Company	0.16	30/11/2025
SNPS	Synopsys	0.16	30/11/2025
IFF	International Flavors & Fragrances, Inc.	0.16	30/11/2025
WRB	WR Berkley Corp	0.16	30/11/2025
ATO	Atmos Energy Corp	0.16	30/11/2025
TRV	Travelers Companies (The)	0.16	30/11/2025
EL	Estee Lauder Companies (The)	0.16	30/11/2025
ABBV	ABBVIE	0.16	30/11/2025
STT	State Street Corp	0.16	30/11/2025
TEL	TE Connectivity plc	0.16	30/11/2025
ADI	Analog Devices	0.16	30/11/2025
TRGP	Targa Resources Corp	0.16	30/11/2025
APA	APA Corp	0.16	30/11/2025
DELL	Dell Technologies	0.16	30/11/2025

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