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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
42,87 USD
每股资产净值 | 2026-06-12
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
61,3 百万 USD
基金资产总量 | 2026-06-12
61,3 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-12

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