ProShares · 2015-09-09 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 | -$485,068 | — | — | $8.2M | 每日估算 |
| 2026-07-30 | +$162,399 | — | — | $8.7M | 每日估算 |
| 2026-07-29 | -$80,196 | — | — | $8.5M | 每日估算 |
| 2026-07-28 | +$172,651 | — | — | $8.4M | 每日估算 |
| 2026-07-27 | -$246,021 | — | — | $8.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Lotus Bakeries NV Lotus Bakeries NV | EC | 20 | $248,419 | 2.89% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 1,915 | $247,810 | 2.88% |
ASML Holding NV ASML Holding NV | EC | 167 | $243,198 | 2.83% |
Elia Group SA/NV Elia Group SA/NV |
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 | -$97,276 | — | — | $8.3M | 每日估算 |
| 2026-07-25 | -$97,276 | — | — | $8.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $8.6M | SEC 月度 |
| 2026-01-31 | -$533,817 | $0 | $533,817 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,441 |
| $229,347 |
| 2.67% |
Roche Holding AG Roche Holding AG | EC | 479 | $228,585 | 2.66% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 1,329 | $225,518 | 2.62% |
Telenor ASA Telenor ASA | EC | 12,008 | $222,529 | 2.59% |
Halma plc Halma plc | EC | 3,806 | $214,094 | 2.49% |
BAE Systems plc BAE Systems plc | EC | 7,398 | $210,065 | 2.44% |
United Utilities Group plc United Utilities Group plc | EC | 10,984 | $205,710 | 2.39% |
Schneider Electric SE Schneider Electric SE | EC | 628 | $205,167 | 2.39% |
Segro plc Segro plc | EC | 18,016 | $203,752 | 2.37% |
Enel SpA Enel SpA | EC | 16,845 | $202,747 | 2.36% |
Iberdrola SA Iberdrola SA | EC | 8,505 | $201,339 | 2.34% |
Elisa OYJ Elisa OYJ | EC | 3,886 | $199,311 | 2.32% |
Legal & General Group plc Legal & General Group plc | EC | 54,403 | $198,435 | 2.31% |
Spirax Group plc Spirax Group plc | EC | 1,862 | $197,891 | 2.30% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 720 | $197,564 | 2.30% |
Financiere de Tubize SA Financiere de Tubize SA | EC | 738 | $197,362 | 2.29% |
UCB SA UCB SA | EC | 651 | $193,927 | 2.25% |
DCC plc DCC plc | EC | 2,725 | $189,959 | 2.21% |
Symrise AG, Class A Symrise AG, Class A | EC | 2,048 | $187,594 | 2.18% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 1,704 | $186,076 | 2.16% |
Swiss Life Holding AG (Registered) Swiss Life Holding AG (Registered) | EC | 161 | $184,520 | 2.15% |
Sika AG (Registered) Sika AG (Registered) | EC | 882 | $182,926 | 2.13% |
Sofina SA Sofina SA | EC | 614 | $182,542 | 2.12% |
Air Liquide SA Air Liquide SA | EC | 867 | $182,458 | 2.12% |
Geberit AG (Registered) Geberit AG (Registered) | EC | 215 | $181,159 | 2.11% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 11 | $181,081 | 2.11% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 1,479 | $176,176 | 2.05% |
Bunzl plc Bunzl plc | EC | 5,883 | $173,532 | 2.02% |
Buzzi SpA Buzzi SpA | EC | 2,915 | $168,576 | 1.96% |
Kerry Group plc, Class A Kerry Group plc, Class A | EC | 1,856 | $165,011 | 1.92% |
Recordati Industria Chimica e Farmaceutica SpA Recordati Industria Chimica e Farmaceutica SpA | EC | 2,817 | $161,046 | 1.87% |
Givaudan SA (Registered) Givaudan SA (Registered) | EC | 40 | $160,822 | 1.87% |
Sanofi SA Sanofi SA | EC | 1,657 | $160,818 | 1.87% |
Lifco AB, Class B Lifco AB, Class B | EC | 4,507 | $160,747 | 1.87% |
Partners Group Holding AG Partners Group Holding AG | EC | 143 | $159,428 | 1.85% |
RELX plc RELX plc | EC | 4,206 | $146,119 | 1.70% |
Coloplast A/S, Class B Coloplast A/S, Class B | EC | 1,856 | $143,130 | 1.66% |
SAP SE SAP SE | EC | 690 | $139,278 | 1.62% |
Logitech International SA (Registered) Logitech International SA (Registered) | EC | 1,440 | $132,644 | 1.54% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 3,502 | $131,657 | 1.53% |
Sage Group plc (The) Sage Group plc (The) | EC | 11,720 | $129,491 | 1.51% |
Nemetschek SE Nemetschek SE | EC | 1,613 | $129,123 | 1.50% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 1,596 | $128,327 | 1.49% |
Repurchase Agreement Repurchase Agreement | RA | 7,245 | $7,245 | 0.08% |
Repurchase Agreement Repurchase Agreement | RA | 3,590 | $3,590 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 3,590 | $3,590 | 0.04% |
Repurchase Agreement Repurchase Agreement | RA | 2,154 | $2,154 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 2,154 | $2,154 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 1,795 | $1,795 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,436 | $1,436 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,436 | $1,436 | 0.02% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 1,019 | $1,019 | 0.01% |
Repurchase Agreement Repurchase Agreement | RA | 718 | $718 | 0.01% |
EURO EURO | STIV | 342 | $404 | 0.00% |
British Pound British Pound | STIV | 213 | $286 | 0.00% |
Norwegian Krone Norwegian Krone | STIV | 2,519 | $265 | 0.00% |
Swedish Krona Swedish Krona | STIV | 1,256 | $139 | 0.00% |
Swiss Franc Swiss Franc | STIV | 18 | $24 | 0.00% |
Danish Krone Danish Krone | STIV | 12 | $2 | 0.00% |