ProShares · 2022-11-29 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 | +$2.1M | — | — | $14.0M | 每日估算 |
| 2026-07-30 | -$119,986 | — | — | $11.6M | 每日估算 |
| 2026-07-29 | +$291,670 | — | — | $11.7M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $11.6M | 每日估算 |
| 2026-07-27 | +$167,218 | — | — | $14.0M |
| 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 | 780,833 | $780,833 | 4.80% |
Pacific Metals Co. Ltd. Pacific Metals Co. Ltd. | EC | 31,292 | $764,441 | 4.70% |
Vale Indonesia Tbk. PT Vale Indonesia Tbk. PT | EC | 1,290,241 | $607,987 | 3.74% |
PLS Group 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 | +$167,218 | — | — | $14.0M | 每日估算 |
| 2026-07-25 | +$2.4M | — | — | $14.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $16.3M | SEC 月度 |
| 2026-01-31 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| EC |
| 152,040 |
| $561,554 |
| 3.45% |
Ganfeng Lithium Group Co. Ltd., Class H Ganfeng Lithium Group Co. Ltd., Class H | EC | 60,140 | $528,879 | 3.25% |
IGO Ltd. IGO Ltd. | EC | 85,479 | $524,364 | 3.23% |
Tibet Mineral Development Co. Ltd., Class A Tibet Mineral Development Co. Ltd., Class A | EC | 112,700 | $516,838 | 3.18% |
Albemarle Corp. Albemarle Corp. | EC | 2,867 | $512,247 | 3.15% |
African Rainbow Minerals Ltd. African Rainbow Minerals Ltd. | EC | 32,293 | $505,676 | 3.11% |
Xizang Zhufeng Resources Co. Ltd., Class A Xizang Zhufeng Resources Co. Ltd., Class A | EC | 165,600 | $482,377 | 2.97% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EC | 6,307 | $481,224 | 2.96% |
Liontown Ltd. Liontown Ltd. | EC | 391,895 | $475,511 | 2.92% |
Qinghai Salt Lake Industry Co. Ltd., Class A Qinghai Salt Lake Industry Co. Ltd., Class A | EC | 85,000 | $473,620 | 2.91% |
Sigma Lithium Corp. Sigma Lithium Corp. | EC | 32,863 | $473,556 | 2.91% |
Mineral Resources Ltd. Mineral Resources Ltd. | EC | 10,687 | $463,778 | 2.85% |
Chengxin Lithium Group Co. Ltd., Class A Chengxin Lithium Group Co. Ltd., Class A | EC | 70,700 | $439,419 | 2.70% |
South32 Ltd. South32 Ltd. | EC | 131,476 | $430,399 | 2.65% |
Tianqi Lithium Corp., Class A Tianqi Lithium Corp., Class A | EC | 51,000 | $421,051 | 2.59% |
Timah Tbk. PT Timah Tbk. PT | EC | 1,524,827 | $418,384 | 2.57% |
Zangge Mining Co. Ltd., Class A Zangge Mining Co. Ltd., Class A | EC | 32,300 | $405,935 | 2.50% |
Lundin Mining Corp. Lundin Mining Corp. | EC | 12,338 | $393,101 | 2.42% |
Aneka Tambang Tbk. Aneka Tambang Tbk. | EC | 1,443,188 | $374,463 | 2.30% |
AMG Critical Materials NV AMG Critical Materials NV | EC | 9,344 | $368,765 | 2.27% |
Valterra Platinum Ltd. Valterra Platinum Ltd. | EC | 2,822 | $330,406 | 2.03% |
Boliden AB Boliden AB | EC | 4,144 | $329,313 | 2.03% |
CMOC Group Ltd., Class H CMOC Group Ltd., Class H | EC | 105,846 | $326,871 | 2.01% |
Sinomine Resource Group Co. Ltd., Class A Sinomine Resource Group Co. Ltd., Class A | EC | 24,600 | $326,531 | 2.01% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | EC | 10,807 | $323,564 | 1.99% |
Eramet SA Eramet SA | EC | 4,457 | $311,770 | 1.92% |
Impala Platinum Holdings Ltd. Impala Platinum Holdings Ltd. | EC | 13,544 | $300,815 | 1.85% |
Zhejiang Huayou Cobalt Co. Ltd., Class A Zhejiang Huayou Cobalt Co. Ltd., Class A | EC | 24,200 | $277,521 | 1.71% |
Vale SA, Class B Vale SA, Class B | EC | 15,277 | $262,459 | 1.61% |
Anglo American plc Anglo American plc | EC | 4,848 | $241,801 | 1.49% |
Northam Platinum Holdings Ltd. Northam Platinum Holdings Ltd. | EC | 8,756 | $238,286 | 1.47% |
China Nonferrous Mining Corp. Ltd. China Nonferrous Mining Corp. Ltd. | EC | 117,226 | $224,910 | 1.38% |
Sibanye Stillwater Ltd. Sibanye Stillwater Ltd. | EC | 47,570 | $209,115 | 1.29% |
Glencore plc Glencore plc | EC | 28,897 | $207,956 | 1.28% |
MMG Ltd. MMG Ltd. | EC | 145,709 | $201,334 | 1.24% |
BHP Group Ltd. BHP Group Ltd. | EC | 4,811 | $199,981 | 1.23% |
Franco-Nevada Corp. Franco-Nevada Corp. | EC | 613 | $171,328 | 1.05% |
Sichuan Yahua Industrial Group Co. Ltd., Class A Sichuan Yahua Industrial Group Co. Ltd., Class A | EC | 41,400 | $167,455 | 1.03% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 25,361 | $145,876 | 0.90% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 2,103 | $119,159 | 0.73% |
Mitsui Kinzoku Co. Ltd. Mitsui Kinzoku Co. Ltd. | EC | 502 | $118,649 | 0.73% |
Sumitomo Corp. Sumitomo Corp. | EC | 2,566 | $109,482 | 0.67% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 1,009 | $94,740 | 0.58% |
Sumitomo Metal Mining Co. Ltd. Sumitomo Metal Mining Co. Ltd. | EC | 1,126 | $91,030 | 0.56% |
Contemporary Amperex Technology Co. Ltd., Class A Contemporary Amperex Technology Co. Ltd., Class A | EC | 1,800 | $89,797 | 0.55% |
Metallurgical Corp. of China Ltd., Class H Metallurgical Corp. of China Ltd., Class H | EC | 301,603 | $74,404 | 0.46% |
Sojitz Corp. Sojitz Corp. | EC | 1,242 | $56,308 | 0.35% |
POSCO Holdings, Inc. POSCO Holdings, Inc. | EC | 584 | $40,641 | 0.25% |
Toyota Tsusho Corp. Toyota Tsusho Corp. | EC | 588 | $26,312 | 0.16% |
Australian Dollar Australian Dollar | STIV | 485 | $345 | 0.00% |
Polish Zloty - New Polish Zloty - New | STIV | 883 | $247 | 0.00% |
British Pound British Pound | STIV | 178 | $239 | 0.00% |
EURO EURO | STIV | 185 | $219 | 0.00% |
Swedish Krona Swedish Krona | STIV | 1,541 | $171 | 0.00% |
South African Rand South African Rand | STIV | 1,276 | $80 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | 89 | $65 | 0.00% |
Japanese Yen Japanese Yen | STIV | 3,660 | $23 | 0.00% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 19 | $3 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 10 | $1 | 0.00% |
Indonesian Rupiah Indonesian Rupiah | STIV | 3 | $0 | 0.00% |
Jinchuan Group International Resources Co. Ltd. Jinchuan Group International Resources Co. Ltd. | EC | 1,057,129 | $0 | 0.00% |