ProShares · 2016-01-25 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$622,218 | — | — | $7.0M | 每日估算 |
| 2026-07-30 | +$87,906 | — | — | $7.5M | 每日估算 |
| 2026-07-29 | +$9,959 | — | — | $7.4M | 每日估算 |
| 2026-07-28 | +$295,463 | — | — | $7.4M | 每日估算 |
| 2026-07-27 | -$384,145 | — | — | $7.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Suzhou TFC Optical Communication Co. Ltd., Class A Suzhou TFC Optical Communication Co. Ltd., Class A | EC | 6,600 | $354,948 | 4.77% |
Gulf Development PCL Gulf Development PCL | EC | 117,454 | $234,266 | 3.15% |
Haci Omer Sabanci Holding A/S Haci Omer Sabanci Holding A/S | EC | 85,174 | $195,419 | 2.62% |
Hankook Tire & Technology Co. Ltd. |
行情与风险截至 2026-07-30；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$31,200 | — | — | $7.3M | 每日估算 |
| 2026-07-25 | -$31,200 | — | — | $7.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $7.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,796 |
| $192,373 |
| 2.58% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 17,109 | $190,184 | 2.55% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 18,874 | $186,881 | 2.51% |
NAURA Technology Group Co. Ltd., Class A NAURA Technology Group Co. Ltd., Class A | EC | 2,605 | $179,303 | 2.41% |
WEG SA WEG SA | EC | 18,100 | $175,475 | 2.36% |
Sundaram Finance Ltd. Sundaram Finance Ltd. | EC | 2,885 | $174,715 | 2.35% |
Lotes Co. Ltd. Lotes Co. Ltd. | EC | 3,057 | $173,855 | 2.33% |
Wistron Corp. Wistron Corp. | EC | 38,246 | $166,655 | 2.24% |
Alchip Technologies Ltd. Alchip Technologies Ltd. | EC | 1,488 | $166,387 | 2.23% |
Yealink Network Technology Corp. Ltd., Class A Yealink Network Technology Corp. Ltd., Class A | EC | 30,300 | $166,092 | 2.23% |
China Mengniu Dairy Co. Ltd. China Mengniu Dairy Co. Ltd. | EC | 79,015 | $163,415 | 2.19% |
Interconexion Electrica SA ESP Interconexion Electrica SA ESP | EC | 22,194 | $162,669 | 2.18% |
Reinet Investments SCA Reinet Investments SCA | EC | 4,565 | $161,328 | 2.17% |
Midea Group Co. Ltd., Class A Midea Group Co. Ltd., Class A | EC | 13,700 | $157,149 | 2.11% |
Shoprite Holdings Ltd. Shoprite Holdings Ltd. | EC | 9,280 | $154,156 | 2.07% |
Huaxia Bank Co. Ltd., Class A Huaxia Bank Co. Ltd., Class A | EC | 154,900 | $151,156 | 2.03% |
Pidilite Industries Ltd. Pidilite Industries Ltd. | EC | 9,169 | $150,371 | 2.02% |
Sun Pharmaceutical Industries Ltd. Sun Pharmaceutical Industries Ltd. | EC | 7,845 | $149,784 | 2.01% |
Kweichow Moutai Co. Ltd., Class A Kweichow Moutai Co. Ltd., Class A | EC | 700 | $148,565 | 1.99% |
HDFC Asset Management Co. Ltd. HDFC Asset Management Co. Ltd. | EC | 4,954 | $146,949 | 1.97% |
Tsingtao Brewery Co. Ltd., Class H Tsingtao Brewery Co. Ltd., Class H | EC | 21,598 | $146,317 | 1.96% |
ENN Energy Holdings Ltd. ENN Energy Holdings Ltd. | EC | 16,552 | $145,560 | 1.95% |
China State Construction Engineering Corp. Ltd., Class A China State Construction Engineering Corp. Ltd., Class A | EC | 197,600 | $145,267 | 1.95% |
Bank of China Ltd., Class A Bank of China Ltd., Class A | EC | 187,000 | $144,020 | 1.93% |
Yuhan Corp. Yuhan Corp. | EC | 1,870 | $143,256 | 1.92% |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | EC | 6,000 | $142,865 | 1.92% |
China United Network Communications Ltd., Class A China United Network Communications Ltd., Class A | EC | 198,200 | $142,238 | 1.91% |
China Tower Corp. Ltd., Class H China Tower Corp. Ltd., Class H | EC | 99,648 | $142,019 | 1.91% |
China Merchants Bank Co. Ltd., Class A China Merchants Bank Co. Ltd., Class A | EC | 25,100 | $141,871 | 1.91% |
China Construction Bank Corp., Class A China Construction Bank Corp., Class A | EC | 112,300 | $140,709 | 1.89% |
Bank of Communications Co. Ltd., Class A Bank of Communications Co. Ltd., Class A | EC | 144,600 | $138,152 | 1.86% |
NHPC Ltd. NHPC Ltd. | EC | 165,758 | $137,251 | 1.84% |
Wuliangye Yibin Co. Ltd., Class A Wuliangye Yibin Co. Ltd., Class A | EC | 8,900 | $135,077 | 1.81% |
Mouwasat Medical Services Co. Mouwasat Medical Services Co. | EC | 7,907 | $134,176 | 1.80% |
Industrial & Commercial Bank of China Ltd., Class A Industrial & Commercial Bank of China Ltd., Class A | EC | 131,500 | $132,733 | 1.78% |
Postal Savings Bank of China Co. Ltd., Class H Postal Savings Bank of China Co. Ltd., Class H | EC | 207,847 | $130,977 | 1.76% |
Infosys Ltd. Infosys Ltd. | EC | 8,830 | $127,505 | 1.71% |
Jiangsu King's Luck Brewery JSC Ltd., Class A Jiangsu King's Luck Brewery JSC Ltd., Class A | EC | 27,500 | $125,352 | 1.68% |
Luzhou Laojiao Co. Ltd., Class A Luzhou Laojiao Co. Ltd., Class A | EC | 7,600 | $122,497 | 1.64% |
Mphasis Ltd. Mphasis Ltd. | EC | 4,809 | $121,393 | 1.63% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 1,806 | $119,578 | 1.61% |
Persistent Systems Ltd. Persistent Systems Ltd. | EC | 2,215 | $115,234 | 1.55% |
ITC Ltd. ITC Ltd. | EC | 33,388 | $115,090 | 1.55% |
LTIMindtree Ltd. LTIMindtree Ltd. | EC | 2,306 | $113,100 | 1.52% |
Anhui Gujing Distillery Co. Ltd., Class B Anhui Gujing Distillery Co. Ltd., Class B | EC | 11,900 | $105,578 | 1.42% |
Repurchase Agreement Repurchase Agreement | RA | 69,130 | $69,130 | 0.93% |
Repurchase Agreement Repurchase Agreement | RA | 34,259 | $34,259 | 0.46% |
Repurchase Agreement Repurchase Agreement | RA | 34,259 | $34,259 | 0.46% |
Repurchase Agreement Repurchase Agreement | RA | 20,555 | $20,555 | 0.28% |
Repurchase Agreement Repurchase Agreement | RA | 20,555 | $20,555 | 0.28% |
Repurchase Agreement Repurchase Agreement | RA | 17,129 | $17,129 | 0.23% |
Repurchase Agreement Repurchase Agreement | RA | 13,704 | $13,704 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 13,704 | $13,704 | 0.18% |
Repurchase Agreement Repurchase Agreement | RA | 6,852 | $6,852 | 0.09% |
Indian Rupee Indian Rupee | STIV | 355,738 | $3,910 | 0.05% |
EURO EURO | STIV | 230 | $272 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 1,836 | $235 | 0.00% |
British Pound British Pound | STIV | 111 | $150 | 0.00% |
New Mexican Pesos New Mexican Pesos | STIV | 1,016 | $59 | 0.00% |
Turkish Lira Turkish Lira | STIV | 2,293 | $52 | 0.00% |
Malaysian Ringgit Malaysian Ringgit | STIV | 189 | $48 | 0.00% |
South African Rand South African Rand | STIV | 397 | $25 | 0.00% |
Kuwaiti Dinar Kuwaiti Dinar | STIV | 5 | $17 | 0.00% |
Brazilian Real Brazilian Real | STIV | 10 | $2 | 0.00% |
Qatari Rial Qatari Rial | STIV | 6 | $2 | 0.00% |
Uab Dirham Uab Dirham | STIV | 3 | $1 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | 7 | $0 | 0.00% |
South Korea Won South Korea Won | STIV | 42 | $0 | 0.00% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 0 | $0 | 0.00% |
Hungarian Forint Hungarian Forint | STIV | 7 | $0 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | 1 | $0 | 0.00% |
Philippines Philippines | STIV | 0 | $0 | 0.00% |
Polyus PJSC Polyus PJSC | EC | 3,949 | $0 | 0.00% |
Rosneft Oil Co. PJSC Rosneft Oil Co. PJSC | EC | 25,159 | $0 | 0.00% |