您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US74347B8393
EFAD ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
43,14 USD
每股资产净值 | 2026-07-17
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
61,69 百万 USD
基金资产总量 | 2026-07-17
61,69 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EFAD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-17

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权