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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
86,47 USD
每股资产净值 | 2026-07-15
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
517,98 百万 USD
基金资产总量 | 2026-07-15
517,98 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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)

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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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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 2026-07-15

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证券 值
NORTHERN TRUST CORP 0%
COMCAST CORP-CLASS A 0%
CASEY'S GENERAL STORES INC 0%
INCYTE CORP 0%
COMFORT SYSTEMS USA INC 0%
EDISON INTERNATIONAL 0%
T-MOBILE US INC 0%
NORTHROP GRUMMAN CORP 0%
ROCKWELL AUTOMATION INC 0%
LIVE NATION ENTERTAINMENT IN 0%
JACK HENRY & ASSOCIATES INC 0%
ADOBE INC 0%
AT&T INC 0%
DEVON ENERGY CORP 0%
MARSH & MCLENNAN COS 0%
TRUIST FINANCIAL CORP 0%
ABBVIE INC 0%
PRUDENTIAL FINANCIAL INC 0%
TRANE TECHNOLOGIES PLC 0%
RTX CORP 0%
METLIFE INC 0%
THE CIGNA GROUP 0%
TARGET CORP 0%
VERTEX PHARMACEUTICALS INC 0%
INTERACTIVE BROKERS GRO-CL A 0%
FIRSTENERGY CORP 0%
WALMART INC 0%
AUTODESK INC 0%
FIDELITY NATIONAL INFO SERV 0%
UBER TECHNOLOGIES INC 0%
MCKESSON CORP 0%
TEXAS INSTRUMENTS INC 0%
OTIS WORLDWIDE CORP 0%
MICROCHIP TECHNOLOGY INC 0%
ONEOK INC 0%
TERADYNE INC 0%
AUTOZONE INC 0%
APOLLO GLOBAL MANAGEMENT INC 0%
JOHNSON & JOHNSON 0%
ASSURANT INC 0%
KEYCORP 0%
VERTIV HOLDINGS CO-A 0%
M & T BANK CORP 0%
STANLEY BLACK & DECKER INC 0%
CINCINNATI FINANCIAL CORP 0%
VENTAS INC 0%
PROGRESSIVE CORP 0%
LOWE'S COS INC 0%
GODADDY INC - CLASS A 0%
FORD MOTOR CO 0%
META PLATFORMS INC-CLASS A 0%
CITIGROUP INC 0%
NETFLIX INC 0%
MORGAN STANLEY 0%
PROCTER & GAMBLE CO/THE 0%
GE VERNOVA INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
JPMORGAN CHASE & CO 0%
ADVANCED MICRO DEVICES 0%
TESLA INC 0%
MICRON TECHNOLOGY INC 0%
ALPHABET INC-CL C 0%
GILEAD SCIENCES INC 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 Long Basket SWAP Societe Generale 0%
UBS 130/30 Short Basket SWAP Goldman Sachs International 0%
ALTRIA GROUP INC 0%
GENERAL DYNAMICS CORP 0%
NORFOLK SOUTHERN CORP 0%
KKR & CO INC 0%
SIMON PROPERTY GROUP INC 0%
WESTERN DIGITAL CORP 0%
ALLSTATE CORP 0%
3M CO 0%
AMERIPRISE FINANCIAL INC 0%
NEWMONT CORP 0%
ARISTA NETWORKS INC 0%
MERCK & CO. INC. 0%
UNION PACIFIC CORP 0%
UBS 130/30 Long Basket SWAP UBS AG 0%
INTEL CORP 0%
HOWMET AEROSPACE INC 0%
VISA INC-CLASS A SHARES 0%
LAM RESEARCH CORP 0%
EXXONMOBIL HOLDINGS CORP 0%
PALANTIR TECHNOLOGIES INC-A 0%
CVS HEALTH CORP 0%
AMPHENOL CORP-CL A 0%
SCHWAB (CHARLES) CORP 0%
PEPSICO INC 0%
BOEING CO/THE 0%
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