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ProShares Large Cap Core ... (CSM)
Cboe US: CSM
· リアルタイム株価 · USD
88.92
+0.12 (0.14%)
終値時点： Aug 19, 2026, 3:15 PM
ProShares Large Cap Core Plus (CSM) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 88.95 |
| 時価総額 | n/a |
| 純資産総額 | 515.52M |
| 基準価額 | 89.50 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.35 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2009 |
| 売気配 | 89.03 |
| 出来高 | 4,182 |
| 平均出来高（20日） | 6,079 |
| 始値 | 89.12 |
| 前日終値 | 88.80 |
| 日中値幅 | 88.92 - 89.29 |
| 52週の値幅 | 72.79 - 90.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
CSMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.64% |
| Financial Services | 12.26% |
| Consumer Cyclical | 10.61% |
| Industrials | 9.94% |
| Healthcare | 9.18% |
分配金 分配金利回り 1.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2280 | n/a |
| Mar 25, 2026 | $0.2130 | n/a |
| Dec 24, 2025 | $0.2590 | n/a |
| Sep 24, 2025 | $0.1960 | n/a |
| Jun 25, 2025 | $0.2000 | n/a |