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ProShares羅素美國股利成長ETF〈TMDV〉
ProShares羅素美國股利成長ETF(TMDV)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Chevron(CVX.US)1.73365
Archer-Daniels-Midland(ADM.US)1.711,025
Air Products and Chemicals(APD.US)1.67253
Brown-Forman - Class B(BF.B.US)1.662,738
H.B. Fuller(FUL.US)1.661,177
Stepan(SCL.US)1.651,440
United Bankshares(UBSI.US)1.641,724
Northwest Natural Holding(NWN.US)1.621,327
Tootsie(TR.US)1.611,649
Sonoco Products Co.(SON.US)1.611,296
Community Trust Bancorp(CTBI.US)1.611,158
Gorman-Rupp(GRC.US)1.611,135
Johnson & Johnson(JNJ.US)1.61287
H2O America(HTO.US)1.601,188
Consolidated Edison(ED.US)1.60616
National Fuel Gas(NFG.US)1.60744
Nucor(NUE.US)1.59411
PPG(PPG.US)1.59648
Target(TGT.US)1.59573
Walmart(WMT.US)1.59559
American States Water Company(AWR.US)1.59918
Atmos Energy(ATO.US)1.58374
California Water Service(CWT.US)1.581,517
Dover(DOV.US)1.58331
Universal Corp.(UVV.US)1.581,306
T. Rowe Price Group(TROW.US)1.58764
Coca-Cola(KO.US)1.56898
Aflac(AFL.US)1.56621
Commerce Bancshares(CBSH.US)1.551,373
W.W. Grainger(GWW.US)1.5562
Federal Realty Investment Trust(FRT.US)1.55643
RPM International(RPM.US)1.54677
Sherwin-Williams(SHW.US)1.54210
PepsiCo(PEP.US)1.54434
Nordson(NDSN.US)1.54253
Middlesex Water Company(MSEX.US)1.521,278
Medtronic(MDT.US)1.51760
Old Republic International Corpo(ORI.US)1.511,654
Cincinnati Financial(CINF.US)1.51418
Emerson Electric(EMR.US)1.50500
McDonald's(MCD.US)1.50211
Procter & Gamble(PG.US)1.49450
S&P Global(SPGI.US)1.49153
Carlisle(CSL.US)1.49195
Black Hills(BKH.US)1.49940
BD(BDX.US)1.49415
Abbott(ABT.US)1.48631
Illinois Tool Works Inc.(ITW.US)1.48249
Lowe's(LOW.US)1.48274
Stanley Black & Decker(SWK.US)1.48909
Universal Health Realty Income T(UHT.US)1.481,601
NNN REIT(NNN.US)1.481,533
Hormel Foods(HRL.US)1.472,833
Kimberly-Clark(KMB.US)1.46661
RLI(RLI.US)1.461,121
Genuine Parts(GPC.US)1.45598
Colgate-Palmolive(CL.US)1.44739
Clorox(CLX.US)1.43603
Franklin Resources(BEN.US)1.432,636
Automatic Data Processing(ADP.US)1.42305
MSA Safety(MSA.US)1.42378
ABM Industries(ABM.US)1.391,577
Marzetti(MZTI.US)1.35426
Sysco Corp.(SYY.US)1.32811
McCormick - Common Stock Non-Vot(MKC.US)1.231,067
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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