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EFAD - ProShares MSCI EAFE Dividend Growers ETF (USD) (US74347B8393)

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(%)
US74347B8393
EFAD ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
44,82 USD
每股资产净值 | 2026-08-13
2014-08-19
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
EFAD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Dividend Masters Index
基准
0.5 %
总成本比率
64,09 百万 USD
基金资产总量 | 2026-08-13
64,09 百万 USD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-13, Cboe BZX Exchange

  • YTD
    1,44 %
  • 1M
    -3,45 %
  • 3M
    -1,72 %
  • 6M
    4,17 %
  • 1Y
    4,85 %
  • 3Y
    17,77 %
  • 5Y
    1,69 %
  • 10Y
    -
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报价 (EFAD)

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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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EFAD profile

The ProShares MSCI EAFE Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The ProShares fund’s base currency is USD and the share class was registered 19.08.2014 with unique ISIN - US74347B8393. Main exchange is Cboe BZX Exchange and ticker symbol is EFAD. The total expense ratio is 0.5%. The ProShares MSCI EAFE Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

结构 EFAD 在 2026-08-13

下载结构至 Excel 文档
证券 值
ELIA GROUP SA/NV 0%
LONDON STOCK EXCHANGE GROUP 0%
FINANCIERE DE TUBIZE 0%
SHIONOGI & CO LTD 0%
BUZZI SPA 0%
TOKIO MARINE HOLDINGS INC 0%
CK INFRASTRUCTURE HOLDINGS L 0%
HKT TRUST AND HKT LTD-SS 0%
CHOCOLADEFABRIKEN LINDT-PC 0%
NESTLE SA-REG 0%
ACS ACTIVIDADES CONS Y SERV 0%
RELX PLC 0%
SONY GROUP CORP 0%
HULIC CO LTD 0%
ASTELLAS PHARMA INC 0%
LOGITECH INTERNATIONAL-REG 0%
ENEL SPA 0%
NOVARTIS AG-REG 0%
UNICHARM CORP 0%
SCHNEIDER ELECTRIC SE 0%
TELENOR ASA 0%
NEMETSCHEK SE 0%
UCB SA 0%
APA GROUP 0%
SANOFI 0%
AIR LIQUIDE SA 0%
CAR GROUP LTD 0%
ROCHE HOLDING AG 0%
SAP SE 0%
NOVO NORDISK A/S-B 0%
FISHER & PAYKEL HEALTHCARE C 0%
ASML HOLDING NV 0%
CSL LTD 0%
PARTNERS GROUP HOLDING AG 0%
ELISA OYJ 0%
AIA GROUP LTD 0%
HALMA PLC 0%
SUMITOMO REALTY & DEVELOPMEN 0%
KAO CORP 0%
LASERTEC CORP 0%
SOFINA 0%
SAGE GROUP PLC/THE 0%
LEGAL & GENERAL GROUP PLC 0%
TERUMO CORP 0%
GIVAUDAN-REG 0%
OTSUKA CORP 0%
NORTHERN STAR RESOURCES LTD 0%
BUNZL PLC 0%
KERRY GROUP PLC-A 0%
SYMRISE AG 0%
BAE SYSTEMS PLC 0%
LOTUS BAKERIES 0%
SONIC HEALTHCARE LTD 0%
COMPUTERSHARE LTD 0%
SIKA AG-REG 0%
MURATA MANUFACTURING CO LTD 0%
PRO MEDICUS LTD 0%
DEUTSCHE BOERSE AG 0%
NIPPON SANSO HOLDINGS CORP 0%
WOLTERS KLUWER 0%
RECORDATI INDUSTRIA CHIMICA 0%
IBERDROLA SA 0%
FUJIFILM HOLDINGS CORP 0%
NTT INC 0%
PAN PACIFIC INTERNATIONAL HO 0%
HIKARI TSUSHIN INC 0%
SEGRO PLC 0%
SPIRAX GROUP PLC 0%
COLOPLAST-B 0%
SWISS LIFE HOLDING AG-REG 0%
GEBERIT AG-REG 0%
UNITED UTILITIES GROUP PLC 0%
OBIC CO LTD 0%
LIFCO AB-B SHS 0%
WASHINGTON H SOUL PATTINSON 0%
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