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ProShares Large Cap Core ...

Cboe US: CSM · 실시간 가격 · USD
88.24
+0.05 (0.06%)
종가 기준: Aug 24, 2026, 7:37 PM

ProShares Large Cap Core Plus(CSM) ETF 가격, 보유 종목 및 분석

0.06%

데이터가 없습니다

매수호가88.59
시가총액n/a
운용자산515.52M
순자산가치88.57
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)22.18
발행 주식수n/a
설정일Jul 13, 2009
매도호가88.73
거래량2,380
평균 거래량 (20일)6,091
시가88.55
전일 종가88.19
당일 변동폭88.53 - 88.72
52주 변동폭72.79 - 90.27
편입 종목n/a
총보수0.45%

CSM 정보

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.

자산군 Equity
종목코드 CSM
설정일 Jul 13, 2009
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 27.98%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.02%

배당락일금액지급일
Jun 24, 2026$0.2280n/a
Mar 25, 2026$0.2130n/a
Dec 24, 2025$0.2590n/a
Sep 24, 2025$0.1960n/a
Jun 25, 2025$0.2000n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다