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ProShares Large Cap Core ...

Cboe US: CSM · 即時價格 · USD
88.92
+0.12 (0.14%)
收盤時: Aug 19, 2026, 3:15 PM
88.92
+0.00%
盤後: 7:30 PM

ProShares Large Cap Core Plus (CSM) ETF Price, Holdings & Analysis

0.14%
買價88.95
市值n/a
AUM515.52M
資產淨值89.50
貝塔1
EPS (ttm)不適用
本益比(ttm)22.35
分享出去不適用
成立日期Jul 13, 2009
賣價89.03
成交量4,182
20 日平均成交量6,079
打開89.12
上一頁關閉88.80
日間範圍88.92 - 89.29
52 週範圍72.79 - 90.27
持股不適用
總費用率0.45%

關於CSM

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

資產類別 Equity
股票代號 CSM
成立日期 Jul 13, 2009
提供者 Proshares
交流 Cboe US

十大持股 27.98 資產%

名稱代號重量
Nvidia CorpNVDA5.06%
Proshares Genius Mon...IQMM4.85%
Apple IncAAPL4.65%
Microsoft CorpMSFT3.57%
Amazon.com IncAMZN3.11%
Alphabet Inc Class AGOOGL2.00%
Broadcom IncAVGO1.84%
Alphabet Inc Class CGOOG1.56%
Meta Platforms Inc C...META1.34%
查看更多持股

股利 股利殖利率 1.01%

前股利金額付款日期
Jun 24, 2026$0.2280不適用
Mar 25, 2026$0.2130不適用
Dec 24, 2025$0.2590不適用
Sep 24, 2025$0.1960不適用
Jun 25, 2025$0.2000不適用
股利完整歷史記錄
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