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ProShares二倍做多科技類股ETF〈ROM〉
ProShares二倍做多科技類股ETF(ROM)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA30.3292,328
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG20.6062,734
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS20.2561,664
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL16.1749,241
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA15.9048,407
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL12.7438,789
APPLE INC11.00332,127
NVIDIA CORP10.46537,371
MICROSOFT CORP9.68162,368
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE6.9421,145
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA3.6010,949
BROADCOM INC3.34134,092
SALESFORCE INC2.3655,182
ORACLE CORP2.2491,024
ADVANCED MICRO DEVICES1.9592,174
CISCO SYSTEMS INC1.84229,442
ACCENTURE PLC-CL A1.8035,668
ADOBE INC1.7725,254
SERVICENOW INC1.6111,733
INTL BUSINESS MACHINES CORP1.5952,463
TEXAS INSTRUMENTS INC1.5551,994
QUALCOMM INC1.5163,443
INTUIT INC1.4215,922
APPLIED MATERIALS INC1.2647,154
PALO ALTO NETWORKS INC0.9718,438
MICRON TECHNOLOGY INC0.9263,150
ANALOG DEVICES INC0.9228,260
ARISTA NETWORKS INC0.8314,670
LAM RESEARCH CORP0.8174,190
INTEL CORP0.77243,008
KLA CORP0.757,654
PALANTIR TECHNOLOGIES INC-A0.70114,682
AMPHENOL CORP-CL A0.6768,585
SYNOPSYS INC0.668,729
MOTOROLA SOLUTIONS INC0.639,505
CADENCE DESIGN SYS INC0.6315,596
CROWDSTRIKE HOLDINGS INC - A0.5713,148
AUTODESK INC0.5112,267
NXP SEMICONDUCTORS NV0.5014,503
ROPER TECHNOLOGIES INC0.486,103
FORTINET INC0.4236,159
FAIR ISAAC CORP0.411,394
TE CONNECTIVITY PLC0.3717,307
MICROCHIP TECHNOLOGY INC0.3330,554
GARTNER INC0.324,384
MONOLITHIC POWER SYSTEMS INC0.312,771
CORNING INC0.3143,861
COGNIZANT TECH SOLUTIONS-A0.3128,228
DELL TECHNOLOGIES -C0.3016,385
HP INC0.2955,731
ON SEMICONDUCTOR0.2524,396
ANSYS INC0.234,982
KEYSIGHT TECHNOLOGIES IN0.229,938
TYLER TECHNOLOGIES INC0.222,432
CDW CORP/DE0.217,605
HEWLETT PACKARD ENTERPRISE0.2174,013
GODADDY INC - CLASS A0.208,033
NETAPP INC0.2011,708
PTC INC0.196,839
WESTERN DIGITAL CORP0.1818,595
SEAGATE TECHNOLOGY HOLDINGS0.1811,959
TELEDYNE TECHNOLOGIES INC0.182,670
FIRST SOLAR INC0.176,095
ZEBRA TECHNOLOGIES CORP-CL A0.162,935
TERADYNE INC0.149,293
GEN DIGITAL INC0.1330,845
AKAMAI TECHNOLOGIES INC0.138,631
TRIMBLE INC0.1213,907
SKYWORKS SOLUTIONS INC0.129,092
VERISIGN INC0.124,782
SUPER MICRO COMPUTER INC0.1228,664
JABIL INC0.126,465
JUNIPER NETWORKS INC0.1118,748
F5 INC0.113,323
ENPHASE ENERGY INC0.097,712
EPAM SYSTEMS INC0.093,245
QORVO INC0.065,402
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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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