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ProShares Large Cap Core ...

Cboe US: CSM · 实时价格 · USD
88.85
+0.66 (0.75%)
收盘价: Aug 27, 2026, 3:04 PM

ProShares Large Cap Core Plus(CSM)ETF 价格、持仓与分析

0.75%

暂无数据

买价88.59
市值n/a
管理资产规模(AUM)515.52M
净值(NAV)88.36
贝塔(Beta)1
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.33
流通股数
成立日期Jul 13, 2009
卖价88.73
成交量2,380
平均成交量(20日)6,091
开盘价88.55
前收盘价88.19
日内区间88.53 - 88.72
52周区间72.79 - 90.27
持仓
费用率0.45%

关于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.

资产类别 Equity
交易代码 CSM
成立日期 Jul 13, 2009
基金公司 Proshares
交易所 Cboe US

主要行业

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前十大持仓 占资产的27.98%

名称代码权重
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%
查看更多持仓

分红 分红收益率 1.01%

除息日金额支付日期
Jun 24, 2026$0.2280
Mar 25, 2026$0.2130
Dec 24, 2025$0.2590
Sep 24, 2025$0.1960
Jun 25, 2025$0.2000
完整分红历史
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