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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$311,359 | — | — | $21.1M | 每日估算 |
| 2026-08-01 | +$1.2M | — | — | $21.1M | 每日估算 |
| 2026-07-31 | -$21.6M | — | — | $19.6M | 每日估算 |
| 2026-07-28 | +$15.7M | — | — | $38.3M | 每日估算 |
| 2026-07-27 | +$627,191 | — | — | $23.1M |
| 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 | 404,240 | $404,240 | 5.92% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 1,741 | $375,864 | 5.50% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 1,008 | $375,278 | 5.50% |
JGC Holdings Corp. |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$627,191 | — | — | $23.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $6.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 23,202 |
| $368,017 |
| 5.39% |
SCREEN Holdings Co. Ltd. SCREEN Holdings Co. Ltd. | EC | 2,482 | $364,357 | 5.34% |
Lam Research Corp. Lam Research Corp. | EC | 1,492 | $348,964 | 5.11% |
Entegris, Inc. Entegris, Inc. | EC | 2,566 | $339,867 | 4.98% |
ASML Holding NV ASML Holding NV | EC | 222 | $323,540 | 4.74% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 5,667 | $315,539 | 4.62% |
nLight, Inc. nLight, Inc. | EC | 5,274 | $296,346 | 4.34% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 4,797 | $291,082 | 4.26% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 768 | $287,677 | 4.21% |
Cabot Corp. Cabot Corp. | EC | 3,482 | $265,119 | 3.88% |
Canon, Inc. Canon, Inc. | EC | 8,182 | $249,497 | 3.65% |
LG Chem Ltd. LG Chem Ltd. | EC | 848 | $246,117 | 3.60% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 2,953 | $243,947 | 3.57% |
Bruker Corp. Bruker Corp. | EC | 6,034 | $242,024 | 3.54% |
Jeol Ltd. Jeol Ltd. | EC | 5,484 | $241,884 | 3.54% |
NVIDIA Corp. NVIDIA Corp. | EC | 1,160 | $205,540 | 3.01% |
Broadcom, Inc. Broadcom, Inc. | EC | 636 | $203,234 | 2.98% |
Veeco Instruments, Inc. Veeco Instruments, Inc. | EC | 6,359 | $194,331 | 2.85% |
Novavax, Inc. Novavax, Inc. | EC | 17,168 | $174,084 | 2.55% |
Nanobiotix SA Nanobiotix SA | EC | 5,067 | $154,469 | 2.26% |
SkyWater Technology, Inc. SkyWater Technology, Inc. | EC | 5,092 | $150,010 | 2.20% |
Park Systems Corp. Park Systems Corp. | EC | 744 | $149,214 | 2.19% |
SUSS MicroTec SE SUSS MicroTec SE | EC | 2,020 | $131,992 | 1.93% |
OPKO Health, Inc. OPKO Health, Inc. | EC | 81,144 | $97,373 | 1.43% |
Toyo Gosei Co. Ltd. Toyo Gosei Co. Ltd. | EC | 867 | $64,068 | 0.94% |
Wonik QnC Corp. Wonik QnC Corp. | EC | 2,798 | $60,589 | 0.89% |
NVE Corp. NVE Corp. | EC | 511 | $35,177 | 0.52% |
Alpha Teknova, Inc. Alpha Teknova, Inc. | EC | 5,656 | $14,592 | 0.21% |
EURO EURO | STIV | 467 | $552 | 0.01% |
Singapore Dollar Singapore Dollar | STIV | 228 | $180 | 0.00% |
British Pound British Pound | STIV | 88 | $119 | 0.00% |
Japanese Yen Japanese Yen | STIV | 595 | $4 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | 9 | $0 | 0.00% |