ProShares · 2014-08-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2.8M | — | — | $63.3M | 每日估算 |
| 2026-07-31 | -$2.0M | — | — | $61.2M | 每日估算 |
| 2026-07-30 | +$762,769 | — | — | $62.6M | 每日估算 |
| 2026-07-29 | -$51,808 | — | — | $61.7M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $60.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 3,158,242 | $3.2M | 4.89% |
Sumitomo Realty & Development Co. Ltd. Sumitomo Realty & Development Co. Ltd. | EC | 32,426 | $1.1M | 1.70% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 8,463 | $1.1M | 1.70% |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$249,625 | — | — | $61.2M | 每日估算 |
| 2026-07-26 | -$617,755 | — | — | $60.3M | 每日估算 |
| 2026-07-25 | -$617,755 | — | — | $60.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $64.6M | SEC 月度 |
| 2026-01-31 | -$1.7M | $0 | $1.7M | — | SEC 月度 |
| 2025-12-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
ASML Holding NV ASML Holding NV |
| EC |
| 744 |
| $1.1M |
| 1.68% |
Lotus Bakeries NV Lotus Bakeries NV | EC | 87 | $1.1M | 1.67% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 63,674 | $1.1M | 1.64% |
Shionogi & Co. Ltd. Shionogi & Co. Ltd. | EC | 43,900 | $1.0M | 1.60% |
Elia Group SA/NV Elia Group SA/NV | EC | 6,369 | $1.0M | 1.57% |
Roche Holding AG Roche Holding AG | EC | 2,112 | $1.0M | 1.56% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 5,858 | $994,043 | 1.54% |
Telenor ASA Telenor ASA | EC | 53,473 | $990,949 | 1.53% |
Murata Manufacturing Co. Ltd. Murata Manufacturing Co. Ltd. | EC | 37,348 | $982,710 | 1.52% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 44,273 | $955,369 | 1.48% |
Halma plc Halma plc | EC | 16,906 | $950,993 | 1.47% |
Hulic Co. Ltd. Hulic Co. Ltd. | EC | 71,223 | $943,862 | 1.46% |
Sonic Healthcare Ltd. Sonic Healthcare Ltd. | EC | 55,208 | $937,567 | 1.45% |
CK Infrastructure Holdings Ltd. CK Infrastructure Holdings Ltd. | EC | 109,772 | $932,525 | 1.44% |
BAE Systems plc BAE Systems plc | EC | 32,698 | $928,453 | 1.44% |
United Utilities Group plc United Utilities Group plc | EC | 48,789 | $913,730 | 1.42% |
Schneider Electric SE Schneider Electric SE | EC | 2,775 | $906,592 | 1.40% |
Segro plc Segro plc | EC | 80,027 | $905,066 | 1.40% |
Nippon Sanso Holdings Corp. Nippon Sanso Holdings Corp. | EC | 23,478 | $901,224 | 1.40% |
Enel SpA Enel SpA | EC | 74,245 | $893,617 | 1.38% |
Iberdrola SA Iberdrola SA | EC | 37,591 | $889,893 | 1.38% |
Sekisui Chemical Co. Ltd. Sekisui Chemical Co. Ltd. | EC | 45,324 | $885,143 | 1.37% |
Spirax Group plc Spirax Group plc | EC | 8,270 | $878,925 | 1.36% |
Elisa OYJ Elisa OYJ | EC | 17,130 | $878,591 | 1.36% |
Legal & General Group plc Legal & General Group plc | EC | 240,441 | $877,007 | 1.36% |
Financiere de Tubize SA Financiere de Tubize SA | EC | 3,277 | $876,363 | 1.36% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 3,171 | $870,106 | 1.35% |
Lasertec Corp. Lasertec Corp. | EC | 4,030 | $868,854 | 1.35% |
Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. | EC | 35,196 | $863,782 | 1.34% |
UCB SA UCB SA | EC | 2,892 | $861,500 | 1.33% |
Unicharm Corp. Unicharm Corp. | EC | 123,900 | $848,750 | 1.31% |
DCC plc DCC plc | EC | 12,107 | $843,976 | 1.31% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 20,163 | $842,939 | 1.31% |
Washington H Soul Pattinson & Co. Ltd. Washington H Soul Pattinson & Co. Ltd. | EC | 30,861 | $841,236 | 1.30% |
Symrise AG, Class A Symrise AG, Class A | EC | 9,026 | $826,770 | 1.28% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 7,512 | $820,308 | 1.27% |
APA Group APA Group | EC | 123,708 | $811,077 | 1.26% |
Air Liquide SA Air Liquide SA | EC | 3,851 | $810,435 | 1.26% |
Swiss Life Holding AG (Registered) Swiss Life Holding AG (Registered) | EC | 706 | $809,139 | 1.25% |
Sofina SA Sofina SA | EC | 2,713 | $806,576 | 1.25% |
Sika AG (Registered) Sika AG (Registered) | EC | 3,887 | $806,159 | 1.25% |
Geberit AG (Registered) Geberit AG (Registered) | EC | 949 | $799,626 | 1.24% |
Pan Pacific International Holdings Corp. Pan Pacific International Holdings Corp. | EC | 119,559 | $796,422 | 1.23% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 48 | $790,170 | 1.22% |
Otsuka Corp. Otsuka Corp. | EC | 38,818 | $782,949 | 1.21% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 6,572 | $782,845 | 1.21% |
AIA Group Ltd. AIA Group Ltd. | EC | 70,484 | $782,139 | 1.21% |
HKT Trust & HKT Ltd. HKT Trust & HKT Ltd. | EC | 493,154 | $777,986 | 1.21% |
Bunzl plc Bunzl plc | EC | 26,135 | $770,910 | 1.19% |
Hikari Tsushin, Inc. Hikari Tsushin, Inc. | EC | 2,704 | $765,693 | 1.19% |
Kao Corp. Kao Corp. | EC | 17,863 | $763,604 | 1.18% |
NTT, Inc. NTT, Inc. | EC | 774,614 | $760,598 | 1.18% |
Buzzi SpA Buzzi SpA | EC | 12,848 | $743,009 | 1.15% |
Computershare Ltd. Computershare Ltd. | EC | 33,285 | $735,100 | 1.14% |
Kerry Group plc, Class A Kerry Group plc, Class A | EC | 8,244 | $732,947 | 1.14% |
FUJIFILM Holdings Corp. FUJIFILM Holdings Corp. | EC | 35,125 | $729,835 | 1.13% |
Givaudan SA (Registered) Givaudan SA (Registered) | EC | 178 | $715,657 | 1.11% |
Sanofi SA Sanofi SA | EC | 7,363 | $714,605 | 1.11% |
Recordati Industria Chimica e Farmaceutica SpA Recordati Industria Chimica e Farmaceutica SpA | EC | 12,415 | $709,759 | 1.10% |
Lifco AB, Class B Lifco AB, Class B | EC | 19,864 | $708,469 | 1.10% |
Partners Group Holding AG Partners Group Holding AG | EC | 629 | $701,261 | 1.09% |
CSL Ltd. CSL Ltd. | EC | 6,515 | $681,394 | 1.06% |
RELX plc RELX plc | EC | 18,685 | $649,128 | 1.01% |
Obic Co. Ltd. Obic Co. Ltd. | EC | 23,966 | $644,722 | 1.00% |
CAR Group Ltd. CAR Group Ltd. | EC | 34,009 | $642,752 | 1.00% |
Coloplast A/S, Class B Coloplast A/S, Class B | EC | 8,263 | $637,223 | 0.99% |
Terumo Corp. Terumo Corp. | EC | 46,394 | $627,006 | 0.97% |
SAP SE SAP SE | EC | 3,038 | $613,228 | 0.95% |
Sony Group Corp. Sony Group Corp. | EC | 25,670 | $598,980 | 0.93% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 15,591 | $586,141 | 0.91% |
Logitech International SA (Registered) Logitech International SA (Registered) | EC | 6,347 | $584,645 | 0.91% |
Sage Group plc (The) Sage Group plc (The) | EC | 52,062 | $575,217 | 0.89% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 7,093 | $570,317 | 0.88% |
Nemetschek SE Nemetschek SE | EC | 7,109 | $569,086 | 0.88% |
Oracle Corp. Japan Oracle Corp. Japan | EC | 8,333 | $503,423 | 0.78% |
TIS, Inc. TIS, Inc. | EC | 23,311 | $481,375 | 0.75% |
Pro Medicus Ltd. Pro Medicus Ltd. | EC | 4,537 | $420,328 | 0.65% |
Repurchase Agreement Repurchase Agreement | RA | 57,925 | $57,925 | 0.09% |
Repurchase Agreement Repurchase Agreement | RA | 28,706 | $28,706 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 28,706 | $28,706 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 17,223 | $17,223 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 17,223 | $17,223 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 14,353 | $14,353 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 11,482 | $11,482 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 11,482 | $11,482 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 5,741 | $5,741 | 0.01% |
Swiss Franc Swiss Franc | STIV | 2,798 | $3,638 | 0.01% |
EURO EURO | STIV | 1,115 | $1,317 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | 4,924 | $518 | 0.00% |
Danish Krone Danish Krone | STIV | 3,112 | $492 | 0.00% |
Swedish Krona Swedish Krona | STIV | 4,393 | $487 | 0.00% |
British Pound British Pound | STIV | 319 | $429 | 0.00% |
Israeli Shekel Israeli Shekel | STIV | 300 | $96 | 0.00% |
Australian Dollar Australian Dollar | STIV | 132 | $94 | 0.00% |
New Zealand Dollar New Zealand Dollar | STIV | 79 | $48 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 50 | $40 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 161 | $21 | 0.00% |
Japanese Yen Japanese Yen | STIV | 1,238 | $8 | 0.00% |