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ProShares MSCI Europe Dividend Growers E...

Cboe US: EUDV · 即時價格 · USD
54.10
-2.01 (-3.58%)
收盤價: Sep 02, 2026, 2:54 PM

ProShares MSCI Europe Dividend Growers ETF(EUDV)ETF 價格、持股與分析

買價55.6
市值不適用
AUM8.35M
資產淨值55.38
貝他值0.9
EPS (ttm)不適用
本益比(ttm)19.44
分享出去不適用
成立日期Sep 9, 2015
賣價55.8
成交量17
20 日平均成交量355
開盤價55.25
前收盤價56.11
當日區間55.69 - 55.69
52 週範圍49.48 - 56.11
持股不適用
總費用率0.55%

關於 EUDV

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the MSCI Europe index that have consistently increased dividends every year for at least 10 years. 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.

資產類別 Equity
股票代號 EUDV
成立日期 Sep 9, 2015
提供者 Proshares
交流 Cboe US

十大持股 25.42 資產%

名稱代號重量
Segro PLCSGRO.L3.05%
Sika AgSIKA.SW2.75%
Bunzl PLCBNZL.L2.54%
Symrise AgSY1.DE2.51%
Givaudan SaGIVN.SW2.46%
Legal & General Grou...LGEN.L2.45%
Asml Holding NvASML.AS2.45%
Schneider Electric S...SU.PA2.43%
Sofina SaSOF.BR2.4%
Bae Systems PLCBA.L2.38%
查看更多持股

股利 股利殖利率 2.05%

前股利金額付款日期
Jun 24, 2026$0.7230不適用
Mar 25, 2026$0.0530不適用
Dec 24, 2025$0.1880不適用
Sep 24, 2025$0.1440不適用
Jun 25, 2025$0.5190不適用
股利完整歷史記錄
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