ProShares · 2021-10-26 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 | -$172,358 | — | — | $1.9M | 每日估算 |
| 2026-07-28 | +$67,558 | — | — | $2.0M | 每日估算 |
| 2026-07-27 | +$1,250 | — | — | $1.9M | 每日估算 |
| 2026-07-26 | +$1,250 | — | — | $1.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $2.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Corning, Inc. Corning, Inc. | EC | 844 | $126,921 | 6.40% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 322 | $119,881 | 6.05% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 874 | $108,219 | 5.46% |
Hexcel Corp. Hexcel Corp. | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,053 |
| $97,603 |
| 4.92% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 769 | $94,795 | 4.78% |
Constellium SE, Class A Constellium SE, Class A | EC | 3,728 | $92,790 | 4.68% |
Arkema SA Arkema SA | EC | 1,265 | $92,598 | 4.67% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 2,640 | $88,202 | 4.45% |
Cabot Corp. Cabot Corp. | EC | 1,114 | $84,820 | 4.28% |
Akzo Nobel NV Akzo Nobel NV | EC | 1,134 | $79,887 | 4.03% |
Solvay SA Solvay SA | EC | 2,437 | $79,821 | 4.03% |
Sika AG (Registered) Sika AG (Registered) | EC | 384 | $79,662 | 4.02% |
Zeon Corp. Zeon Corp. | EC | 5,809 | $79,641 | 4.02% |
RPM International, Inc. RPM International, Inc. | EC | 688 | $78,515 | 3.96% |
LG Chem Ltd. LG Chem Ltd. | EC | 269 | $78,073 | 3.94% |
Chemours Co. (The) Chemours Co. (The) | EC | 4,052 | $73,908 | 3.73% |
LG Display Co. Ltd. LG Display Co. Ltd. | EC | 7,289 | $72,662 | 3.66% |
Hansol Chemical Co. Ltd. Hansol Chemical Co. Ltd. | EC | 307 | $72,135 | 3.64% |
Ingevity Corp. Ingevity Corp. | EC | 987 | $71,094 | 3.59% |
NVIDIA Corp. NVIDIA Corp. | EC | 371 | $65,737 | 3.32% |
Universal Display Corp. Universal Display Corp. | EC | 509 | $54,305 | 2.74% |
Syensqo SA Syensqo SA | EC | 907 | $51,839 | 2.61% |
Neo Performance Materials, Inc. Neo Performance Materials, Inc. | EC | 1,126 | $22,891 | 1.15% |
Mersen SA Mersen SA | EC | 661 | $21,752 | 1.10% |
Duk San Neolux Co. Ltd. Duk San Neolux Co. Ltd. | EC | 672 | $19,504 | 0.98% |
LX Semicon Co. Ltd. LX Semicon Co. Ltd. | EC | 440 | $17,863 | 0.90% |
OCI Co. Ltd. OCI Co. Ltd. | EC | 242 | $14,787 | 0.75% |
Innox Advanced Materials Co. Ltd. Innox Advanced Materials Co. Ltd. | EC | 548 | $13,314 | 0.67% |
Solus Advanced Materials Co. Ltd. Solus Advanced Materials Co. Ltd. | EC | 1,901 | $11,828 | 0.60% |
Kopin Corp. Kopin Corp. | EC | 4,407 | $9,739 | 0.49% |
EURO EURO | STIV | 96 | $113 | 0.01% |
Canadian Dollar Canadian Dollar | STIV | 101 | $74 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | 364 | $46 | 0.00% |
Singapore Dollar Singapore Dollar | STIV | 8 | $6 | 0.00% |
Swiss Franc Swiss Franc | STIV | 3 | $4 | 0.00% |
Japanese Yen Japanese Yen | STIV | 244 | $2 | 0.00% |
South Korea Won South Korea Won | STIV | 285 | $0 | 0.00% |