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
AEE	Ameren Corp	0.16	30/11/2025
BKR	Baker Hughes Company	0.16	30/11/2025
CB	Chubb Limited	0.16	30/11/2025
MRNA	Moderna	0.16	30/11/2025
MPC	MARATHON PETROLEUM Corp	0.16	30/11/2025
C	Citigroup	0.16	30/11/2025
HAS	Hasbro	0.16	30/11/2025
ALL	Allstate Corp (The)	0.16	30/11/2025
BF.B	Brown-Forman Corp	0.16	30/11/2025
LDOS	Leidos Holdings	0.16	30/11/2025
PSKY	Paramount Skydance Corporation	0.16	30/11/2025
PFG	Principal Financial Group	0.16	30/11/2025
EIX	Edison International	0.16	30/11/2025
CMS	CMS Energy Corp	0.16	30/11/2025
QCOM	QUALCOMM	0.16	30/11/2025
CNP	CenterPoint Energy	0.16	30/11/2025
LW	Lamb Weston Holdings	0.16	30/11/2025
GD	General Dynamics Corp	0.16	30/11/2025
D	Dominion Energy	0.16	30/11/2025
DOV	Dover Corp	0.16	30/11/2025

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