ProShares · 2021-09-29 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 | -$341,974 | — | — | $5.6M | 每日估算 |
| 2026-07-30 | +$590,848 | — | — | $5.6M | 每日估算 |
| 2026-07-29 | +$164,673 | — | — | $5.2M | 每日估算 |
| 2026-07-28 | -$428,341 | — | — | $5.2M | 每日估算 |
| 2026-07-27 | +$108,926 | — | — | $5.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cognex Corp. Cognex Corp. | EC | 2,068 | $112,499 | 8.04% |
Emerson Electric Co. Emerson Electric Co. | EC | 596 | $89,847 | 6.42% |
SK Telecom Co. Ltd. SK Telecom Co. Ltd. | EC | 2,852 | $86,530 | 6.19% |
Rockwell Automation, Inc. Rockwell Automation, Inc. |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$108,926 | — | — | $5.6M | 每日估算 |
| 2026-07-25 | +$411,719 | — | — | $5.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 200 |
| $81,490 |
| 5.83% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 209 | $77,811 | 5.56% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 309 | $69,204 | 4.95% |
3D Systems Corp. 3D Systems Corp. | EC | 33,887 | $65,402 | 4.68% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 980 | $65,150 | 4.66% |
Autodesk, Inc. Autodesk, Inc. | EC | 262 | $64,418 | 4.61% |
Ouster, Inc. Ouster, Inc. | EC | 3,235 | $61,303 | 4.38% |
Flowserve Corp. Flowserve Corp. | EC | 690 | $61,079 | 4.37% |
POSCO Holdings, Inc. POSCO Holdings, Inc. | EC | 876 | $60,961 | 4.36% |
Allient, Inc. Allient, Inc. | EC | 908 | $59,783 | 4.27% |
Dover Corp. Dover Corp. | EC | 263 | $59,307 | 4.24% |
Tower Semiconductor Ltd. Tower Semiconductor Ltd. | EC | 454 | $56,691 | 4.05% |
Turkcell Iletisim Hizmetleri A/S Turkcell Iletisim Hizmetleri A/S | EC | 8,384 | $56,508 | 4.04% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 188 | $53,125 | 3.80% |
Synopsys, Inc. Synopsys, Inc. | EC | 121 | $50,094 | 3.58% |
Stratasys Ltd. Stratasys Ltd. | EC | 5,062 | $48,747 | 3.48% |
Sanmina Corp. Sanmina Corp. | EC | 284 | $44,094 | 3.15% |
PTC, Inc. PTC, Inc. | EC | 271 | $42,436 | 3.03% |
Ambarella, Inc. Ambarella, Inc. | EC | 506 | $30,532 | 2.18% |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | STIV | 2,050 | $2,050 | 0.15% |