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ProShares標普五百股利貴族ETF〈NOBL〉
ProShares標普五百股利貴族ETF(NOBL)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
KENVUE INC1.729,760,735
CLOROX COMPANY1.701,335,481
STANLEY BLACK & DECKER INC1.692,052,924
AFLAC INC1.671,883,919
CARDINAL HEALTH INC1.661,833,496
C.H. ROBINSON WORLDWIDE INC1.631,965,998
CINCINNATI FINANCIAL CORP1.631,477,572
AMCOR PLC1.6217,594,494
MCDONALD'S CORP1.62699,973
SHERWIN-WILLIAMS CO/THE1.59534,163
AUTOMATIC DATA PROCESSING1.59717,848
ABBVIE INC1.591,006,483
MEDTRONIC PLC1.582,217,740
INTL BUSINESS MACHINES CORP1.57963,768
COCA-COLA CO/THE1.572,694,919
COLGATE-PALMOLIVE CO1.571,835,951
CHUBB LTD1.56682,022
WALMART INC1.562,512,077
SYSCO CORP1.562,490,909
NORDSON CORP1.55751,520
REALTY INCOME CORP1.553,097,316
MCCORMICK & CO-NON VTG SHRS1.542,389,232
LINDE PLC1.54399,661
BROWN & BROWN INC1.541,817,880
FEDERAL REALTY INVS TRUST1.531,653,632
AIR PRODUCTS & CHEMICALS INC1.53681,601
LOWE'S COS INC1.53765,544
NEXTERA ENERGY INC1.522,351,840
S&P GLOBAL INC1.52368,211
CINTAS CORP1.52235,199
CONSOLIDATED EDISON INC1.511,849,737
CATERPILLAR INC1.51527,775
PENTAIR PLC1.512,116,383
ILLINOIS TOOL WORKS1.51741,132
JOHNSON & JOHNSON1.511,134,839
ABBOTT LABORATORIES1.501,653,643
DOVER CORP1.501,005,796
GENERAL DYNAMICS CORP1.50623,015
GENUINE PARTS CO1.501,306,564
WW GRAINGER INC1.50190,165
ESSEX PROPERTY TRUST INC1.50620,202
BROWN-FORMAN CORP-CLASS B1.494,056,553
TARGET CORP1.491,211,013
PPG INDUSTRIES INC1.481,416,104
ROPER TECHNOLOGIES INC1.48333,391
SMITH (A.O.) CORP1.482,196,044
ATMOS ENERGY CORP1.481,408,681
HORMEL FOODS CORP1.475,628,451
ECOLAB INC1.47722,624
KIMBERLY-CLARK CORP1.471,262,203
PEPSICO INC1.461,054,603
EXXON MOBIL CORP1.461,542,318
BECTON DICKINSON AND CO1.46747,249
CHURCH & DWIGHT CO INC1.451,767,344
FASTENAL CO1.452,634,860
PROCTER & GAMBLE CO/THE1.451,055,667
EXPEDITORS INTL WASH INC1.421,429,920
ALBEMARLE CORP1.411,951,504
NUCOR CORP1.401,145,757
JM SMUCKER CO/THE1.401,518,687
ARCHER-DANIELS-MIDLAND CO1.392,830,851
WEST PHARMACEUTICAL SERVICES1.38547,770
CHEVRON CORP1.361,143,834
EMERSON ELECTRIC CO1.321,554,632
T ROWE PRICE GROUP INC1.321,550,555
FRANKLIN RESOURCES INC1.267,751,420
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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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