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TOLZ - ProShares DJ Brookfield Global Infrastructure ETF (USD) (US74347B5084)

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(%)
US74347B5084
TOLZ ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
59,46 USD
每股资产净值 | 2026-06-24
2014-03-25
成立日期
4 每年的次数
股息的支付
CEOICS
CFI
TOLZ
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
Dow Jones Brookfield Global Infrastructure Composite Index
基准
0.46 %
总成本比率
192,04 百万 USD
基金资产总量 | 2026-06-24
192,04 百万 USD
股票类资产 | 2026-06-24
否
UCITS

收益率 在 2026-06-24, NYSE Arca

  • YTD
    12,14 %
  • 1M
    1,29 %
  • 3M
    1,41 %
  • 6M
    13,62 %
  • 1Y
    17,41 %
  • 3Y
    48,65 %
  • 5Y
    52,83 %
  • 10Y
    115,61 %
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报价 (TOLZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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TOLZ profile

The ProShares DJ Brookfield Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 25.03.2014 with unique ISIN - US74347B5084. Main exchange is NYSE Arca and ticker symbol is TOLZ. The total expense ratio is 0.46%. The ProShares DJ Brookfield Global Infrastructure ETF (USD) pays dividends 4 time(s) per year.

结构 TOLZ 在 2026-06-24

下载结构至 Excel 文档
证券 值
EXELON CORP 0%
NISOURCE INC 0%
AMERICAN WATER WORKS CO INC 0%
EVERSOURCE ENERGY 0%
EDISON INTERNATIONAL 0%
CENTERPOINT ENERGY INC 0%
ATMOS ENERGY CORP 0%
PEMBINA PIPELINE CORP 0%
CROWN CASTLE INC 0%
FORTIS INC 0%
P G & E CORP 0%
CONSOLIDATED EDISON INC 0%
FERROVIAL NV 0%
TERNA-RETE ELETTRICA NAZIONA 0%
CHENIERE ENERGY INC 0%
ENTERPRISE PRODUCTS PARTNERS 0%
ONEOK INC 0%
TARGA RESOURCES CORP 0%
ENERGY TRANSFER LP 0%
SEMPRA 0%
KINDER MORGAN INC 0%
AMERICAN TOWER CORP 0%
TC ENERGY CORP 0%
WILLIAMS COS INC 0%
VINCI SA 0%
WESTERN MIDSTREAM PARTNERS L 0%
GRUPO AEROPORTUARIO CEN-ADR 0%
SPIRE INC 0%
HESS MIDSTREAM LP - CLASS A 0%
ONE GAS INC 0%
BROOKFIELD INFRASTRUCTURE-A 0%
NEW JERSEY RESOURCES CORP 0%
SOUTHWEST GAS HOLDINGS INC 0%
ADP 0%
GRUPO AEROPORTUARIO SUR-ADR 0%
ANTERO MIDSTREAM CORP 0%
SOUTH BOW CORP 0%
BROOKFIELD INFRASTRUCTURE PA 0%
ENBRIDGE INC 0%
PLAINS ALL AMER PIPELINE LP 0%
ESSENTIAL UTILITIES INC 0%
APA GROUP 0%
GRUPO AEROPORTUARIO PAC-ADR 0%
KEYERA CORP 0%
DT MIDSTREAM INC 0%
HYDRO ONE LTD 0%
SNAM SPA 0%
CIA SANEAMENTO BASICO DE-ADR 0%
SBA COMMUNICATIONS CORP 0%
MPLX LP 0%
REDEIA CORP SA 0%
JAPAN AIRPORT TERMINAL CO 0%
KUNLUN ENERGY CO LTD 0%
PENNON GROUP PLC 0%
GIBSON ENERGY INC 0%
3I INFRASTRUCTURE PLC 0%
HICL INFRASTRUCTURE PLC 0%
ENN ENERGY HOLDINGS LTD 0%
ENAGAS SA 0%
CHINA TOWER CORP LTD-H 0%
FLUGHAFEN ZURICH AG-REG 0%
ITALGAS SPA 0%
GETLINK SE 0%
FRAPORT AG FRANKFURT AIRPORT 0%
ELIA GROUP SA/NV 0%
AUCKLAND INTL AIRPORT LTD 0%
HONG KONG & CHINA GAS 0%
TOKYO GAS CO LTD 0%
SEVERN TRENT PLC 0%
UNITED UTILITIES GROUP PLC 0%
NATURGY ENERGY GROUP SA 0%
CELLNEX TELECOM SA 0%
AENA SME SA 0%
TRANSURBAN GROUP 0%
E.ON SE 0%
EUTELSAT COMMUNICATIONS 0%
WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0 0%
BEIJING CAPITAL INTL AIRPO-H 0%
CHINA WATER AFFAIRS GROUP 0%
TOWNGAS SMART ENERGY CO LTD 0%
FRIEDRICH VORWERK GROUP SE 0%
SHENZHEN EXPRESSWAY CORP-H 0%
ANHUI EXPRESSWAY CO LTD-H 0%
COSCO SHIPPING PORTS LTD 0%
WESTSHORE TERMINALS INVESTME 0%
HUTCHISON PORT HOLDINGS TR-U 0%
ACEA SPA 0%
BEIJING ENTERPRISES WATER GR 0%
NATIONAL GRID PLC 0%
REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON STOCK EUR 1 0%
JIANGSU EXPRESS CO LTD-H 0%
CHINA RESOURCES GAS GROUP LT 0%
BEIJING ENTERPRISES HLDGS 0%
CHINA GAS HOLDINGS LTD 0%
CHINA MERCHANTS PORT HOLDING 0%
TOHO GAS CO LTD 0%
INFRASTRUTTURE WIRELESS ITAL 0%
HELIOS TOWERS PLC 0%
VOPAK 0%
SES 0%
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