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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
57,12 USD
每股资产净值 | 2026-09-15
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
168,51 百万 USD
基金资产总量 | 2026-09-15
168,51 百万 USD
股票类资产 | 2026-09-15
否
UCITS

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收益率 在 2026-09-15, NYSE Arca

  • YTD
    6,57 %
  • 1M
    -4,09 %
  • 3M
    -4,49 %
  • 6M
    -4,11 %
  • 1Y
    9,3 %
  • 3Y
    45,29 %
  • 5Y
    43,9 %
  • 10Y
    97,18 %
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债券数据 API

报价 (TOLZ)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-15

下载结构至 Excel 文档
证券 值
CONSOLIDATED EDISON INC 0%
NISOURCE INC 0%
EDISON INTERNATIONAL 0%
MPLX LP 0%
CENTERPOINT ENERGY INC 0%
EVERSOURCE ENERGY 0%
AMERICAN WATER WORKS CO INC 0%
ATMOS ENERGY CORP 0%
P G & E CORP 0%
PEMBINA PIPELINE CORP 0%
CROWN CASTLE INC 0%
FERROVIAL NV 0%
FORTIS INC 0%
SBA COMMUNICATIONS CORP 0%
EXELON CORP 0%
SEMPRA 0%
ENTERPRISE PRODUCTS PARTNERS 0%
CHENIERE ENERGY INC 0%
ONEOK INC COMMON STOCK USD 0.01 0%
KINDER MORGAN INC 0%
TARGA RESOURCES CORP 0%
ENERGY TRANSFER LP 0%
TC ENERGY CORP 0%
VINCI SA 0%
AMERICAN TOWER CORP 0%
BROOKFIELD INFRASTRUCTURE PA 0%
GRUPO AEROPORTUARIO CEN-ADR 0%
SPIRE INC 0%
ONE GAS INC 0%
BROOKFIELD INFRASTRUCTURE-A 0%
HESS MIDSTREAM LP - CLASS A 0%
NEW JERSEY RESOURCES CORP 0%
PLAINS GP HOLDINGS LP 0%
GRUPO AEROPORTUARIO SUR-ADR 0%
SOUTHWEST GAS HOLDINGS INC 0%
ADP 0%
ANTERO MIDSTREAM CORP 0%
SOUTH BOW CORP 0%
WILLIAMS COS INC 0%
GRUPO AEROPORTUARIO PAC-ADR 0%
WESTERN MIDSTREAM PARTNERS L 0%
ESSENTIAL UTILITIES INC 0%
PLAINS ALL AMER PIPELINE LP 0%
APA GROUP 0%
KEYERA CORP 0%
DT MIDSTREAM INC 0%
SNAM SPA 0%
HYDRO ONE LTD 0%
CIA SANEAMENTO BASICO DE-ADR 0%
TERNA-RETE ELETTRICA NAZIONA 0%
ELIA GROUP SA/NV 0%
PENNON GROUP PLC 0%
KUNLUN ENERGY CO LTD 0%
JAPAN AIRPORT TERMINAL CO 0%
HICL INFRASTRUCTURE PLC 0%
GIBSON ENERGY INC 0%
3I INFRASTRUCTURE PLC 0%
ENAGAS SA 0%
ENN ENERGY HOLDINGS LTD 0%
FLUGHAFEN ZURICH AG-REG 0%
ITALGAS SPA 0%
CHINA TOWER CORP LTD-H 0%
GETLINK SE 0%
VOPAK 0%
REDEIA CORP SA 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%
ENBRIDGE INC 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%
BEIJING ENTERPRISES WATER GR 0%
WESTSHORE TERMINALS INVESTME 0%
ACEA SPA 0%
HUTCHISON PORT HOLDINGS TR-U 0%
COSCO SHIPPING PORTS LTD 0%
NATIONAL GRID PLC 0%
REDES ENERGETICAS NACIONAIS 0%
BEIJING ENTERPRISES HLDGS 0%
JIANGSU EXPRESS CO LTD-H 0%
CHINA RESOURCES GAS GROUP LT 0%
CHINA GAS HOLDINGS LTD 0%
SES 0%
HELIOS TOWERS PLC 0%
FRAPORT AG FRANKFURT AIRPORT 0%
INFRASTRUTTURE WIRELESS ITAL 0%
CHINA MERCHANTS PORT HOLDING 0%
TOHO GAS CO LTD 0%
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