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CSM - ProShares Large Cap Core Plus (USD) (US74347R2489)

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(%)
US74347R2489
CSM ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
85,1 USD
每股资产净值 | 2026-06-12
2009-07-13
成立日期
4 每年的次数
股息的支付
CEXJLS
CFI
CSM
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Credit Suisse 130/30 Large Cap Index
基准
0.45 %
总成本比率
512,32 百万 USD
基金资产总量 | 2026-06-12
512,32 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    5,94 %
  • 1M
    3,03 %
  • 3M
    7 %
  • 6M
    11,45 %
  • 1Y
    25,01 %
  • 3Y
    81,69 %
  • 5Y
    -7,57 %
  • 10Y
    -
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报价 (CSM)

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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CSM profile

The ProShares Large Cap Core Plus (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 13.07.2009 with unique ISIN - US74347R2489. Main exchange is Cboe BZX Exchange and ticker symbol is CSM. The total expense ratio is 0.45%. The ProShares Large Cap Core Plus (USD) pays dividends 4 time(s) per year.

结构 CSM 在 2026-06-12

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证券 值
NORTHROP GRUMMAN CORP 0%
RTX CORP 0%
MARSH & MCLENNAN COS 0%
T-MOBILE US INC 0%
VERTEX PHARMACEUTICALS INC 0%
TRANE TECHNOLOGIES PLC 0%
COMCAST CORP-CLASS A 0%
INTERACTIVE BROKERS GRO-CL A 0%
ALLSTATE CORP 0%
LOWE'S COS INC 0%
ROCKWELL AUTOMATION INC 0%
TRUIST FINANCIAL CORP 0%
APOLLO GLOBAL MANAGEMENT INC 0%
WALMART INC 0%
NORFOLK SOUTHERN CORP 0%
TARGET CORP 0%
NEWMONT CORP 0%
ABBVIE INC 0%
JABIL INC 0%
METLIFE INC 0%
THE CIGNA GROUP 0%
GENERAL DYNAMICS CORP 0%
QUALCOMM INC 0%
VISA INC-CLASS A SHARES 0%
ARISTA NETWORKS INC 0%
GILEAD SCIENCES INC 0%
PEPSICO INC 0%
ASSURANT INC 0%
ADOBE INC 0%
KROGER CO 0%
KEYCORP 0%
FIRSTENERGY CORP 0%
VICI PROPERTIES INC 0%
STANLEY BLACK & DECKER INC 0%
NVR INC 0%
GENERAL MOTORS CO 0%
TE CONNECTIVITY PLC 0%
ONEOK INC 0%
UNION PACIFIC CORP 0%
CINCINNATI FINANCIAL CORP 0%
PROGRESSIVE CORP 0%
CARNIVAL CORP LTD 0%
EDISON INTERNATIONAL 0%
CARDINAL HEALTH INC 0%
ORACLE CORP 0%
INCYTE CORP 0%
HOST HOTELS & RESORTS INC 0%
CENTENE CORP 0%
APPLOVIN CORP-CLASS A 0%
NORTHERN TRUST CORP 0%
ALPHABET INC-CL C 0%
GOLDMAN SACHS GROUP INC 0%
NETFLIX INC 0%
PROCTER & GAMBLE CO/THE 0%
GENERAL ELECTRIC 0%
DELL TECHNOLOGIES -C 0%
JPMORGAN CHASE & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
TESLA INC 0%
ADVANCED MICRO DEVICES 0%
ELI LILLY & CO 0%
META PLATFORMS INC-CLASS A 0%
MICRON TECHNOLOGY INC 0%
MORGAN STANLEY 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
PROSHARES GENIUS MNY MKT ETF 0%
UBS 130/30 Short Basket SWAP Societe Generale 0%
UBS 130/30 Short Basket SWAP UBS AG 0%
UBS 130/30 Short Basket SWAP Goldman Sachs International 0%
UBS 130/30 Long Basket SWAP Societe Generale 0%
SCHWAB (CHARLES) CORP 0%
MCKESSON CORP 0%
SIMON PROPERTY GROUP INC 0%
MERCK & CO. INC. 0%
TERADYNE INC 0%
AT&T INC 0%
HOWMET AEROSPACE INC 0%
PNC FINANCIAL SERVICES GROUP 0%
JOHNSON & JOHNSON 0%
BEST BUY CO INC 0%
3M CO 0%
ALTRIA GROUP INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
UBS 130/30 Long Basket SWAP UBS AG 0%
FORD MOTOR CO 0%
SANDISK CORP 0%
LAM RESEARCH CORP 0%
EXXON MOBIL CORP 0%
INTEL CORP 0%
BOEING CO/THE 0%
CVS HEALTH CORP 0%
AMPHENOL CORP-CL A 0%
DEVON ENERGY CORP 0%
CITIGROUP INC 0%
WESTERN DIGITAL CORP 0%
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