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TDV - ProShares S&P Technology Dividend Aristocrats ETF (USD) (US74347G6061)

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(%)
US74347G6061
TDV ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
101,77 USD
每股资产净值 | 2026-06-29
2019-11-05
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
TDV
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Technology Dividend Aristocrats Index
基准
0.45 %
总成本比率
278,86 百万 USD
基金资产总量 | 2026-06-29
278,86 百万 USD
股票类资产 | 2026-06-29
否
UCITS

收益率 在 2026-06-29, Cboe BZX Exchange

  • YTD
    12,11 %
  • 1M
    3,55 %
  • 3M
    8,11 %
  • 6M
    18,37 %
  • 1Y
    23,98 %
  • 3Y
    63,92 %
  • 5Y
    79,99 %
  • 10Y
    -
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报价 (TDV)

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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TDV profile

The ProShares S&P Technology Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2019 with unique ISIN - US74347G6061. Main exchange is Cboe BZX Exchange and ticker symbol is TDV. The total expense ratio is 0.45%. The ProShares S&P Technology Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

结构 TDV 在 2026-06-29

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 0%
ANALOG DEVICES INC 0%
MASTERCARD INC - A 0%
CDW CORP/DE 0%
MOTOROLA SOLUTIONS INC 0%
BROADCOM INC 0%
ROPER TECHNOLOGIES INC 0%
SS&C TECHNOLOGIES HOLDINGS 0%
JACK HENRY & ASSOCIATES INC 0%
UNIVERSAL DISPLAY CORP 0%
APPLE INC 0%
MONOLITHIC POWER SYSTEMS INC 0%
BROADRIDGE FINANCIAL SOLUTIO 0%
ORACLE CORP 0%
TE CONNECTIVITY PLC 0%
DOLBY LABORATORIES INC-CL A 0%
GENPACT LTD 0%
INTUIT INC 0%
ACCENTURE PLC-CL A 0%
BADGER METER INC 0%
LAM RESEARCH CORP 0%
KLA CORP 0%
KULICKE & SOFFA INDUSTRIES 0%
QUALCOMM INC 0%
CISCO SYSTEMS INC 0%
COGNEX CORP 0%
TEXAS INSTRUMENTS INC 0%
POWER INTEGRATIONS INC 0%
AVNET INC 0%
APPLIED MATERIALS INC 0%
LITTELFUSE INC 0%
SKYWORKS SOLUTIONS INC 0%
VISA INC-CLASS A SHARES 0%
MICROCHIP TECHNOLOGY INC 0%
AMPHENOL CORP-CL A 0%
INTL BUSINESS MACHINES CORP 0%
HP INC 0%
CASS INFORMATION SYSTEMS INC 0%
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