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ProShares Large Cap Core Plus (USD) (CSM, US74347R2489)

(%)
-
СЧА на акцию
Exchange Traded Funds (ETF)
Тип фонда
Акции
Объект инвестирования
Высокая капитализация
Сектор
США
География
13.07.2009
Дата запуска
511,16 млн USD
Общий объем активов фонда
0.45 %
Коэффициент общих расходов
Credit Suisse 130/30 Large Cap Index
Бенчмарк
ProShares
Провайдер
429,62 млн USD
Объем активов класса акций
4 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US74347R2489
ISIN
CSM
Тикер
CEXJLS
CFI

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800 000

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Более 400

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80 000

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9 000

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Последние данные на

Котировки (CSM)

Доходность на 28.03.2024

  • YTD
    11,2 %
  • 1M
    4,32 %
  • 3M
    10,62 %
  • 6M
    24,58 %
  • 1Y
    33,23 %
  • 3Y
    -30,66 %
  • 5Y
    -5,04 %
  • 10Y
    60,05 %
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

ProShares Large Cap Core Plus нацелен на соответствие динамики цен акций изменению индекса Credit Suisse 130/30 Large Cap Index за вычетом расходов и вознаграждений.

Структура на 27.03.2024

Бумага Значение
SYNOPSYS INC 0%
AMETEK INC COMMON STOCK USD 0.01 0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale 0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG 0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale 0%
APPLE INC COMMON STOCK USD 0.00001 0%
AMAZON.COM INC COMMON STOCK USD 0.01 0%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0%
TARGET CORP COMMON STOCK USD 0.0833 0%
AMPHENOL CORP COMMON STOCK USD 0.001 0%
ALLSTATE CORP/THE COMMON STOCK USD 0.01 0%
ATMOS ENERGY CORP COMMON STOCK USD 0 0%
AMGEN INC COMMON STOCK USD 0.0001 0%
ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0%
FORTINET INC COMMON STOCK USD 0.001 0%
AVALONBAY COMMUNITIES INC REIT USD 0.01 0%
CBOE GLOBAL MARKETS INC 0%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 0%
AUTODESK INC COMMON STOCK USD 0.01 0%
VERISIGN INC COMMON STOCK USD 0.001 0%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0%
APPLIED MATERIALS INC COMMON STOCK USD 0.01 0%
BANK OF AMERICA CORP COMMON STOCK USD 0.01 0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International 0%
TESLA INC 0%
AIRBNB INC COMMON STOCK USD 0.0001 0%
BECTON DICKINSON & CO COMMON STOCK USD 1 0%
ALBEMARLE CORP COMMON STOCK USD 0.01 0%
BORGWARNER INC COMMON STOCK USD 0.01 0%
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0%
TRAVELERS COS INC/THE COMMON STOCK USD 0 0%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0%
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0%
ABBOTT LABORATORIES COMMON STOCK USD 0 0%
GLOBE LIFE INC COMMON STOCK USD 1 0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG 0%
JPMORGAN CHASE & CO 0%
MICROSOFT CORP 0%
NVIDIA CORP 0%
META PLATFORMS INC-CLASS A 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
VISA INC-CLASS A SHARES 0%
ALPHABET INC-CL C 0%
ELI LILLY & CO 0%
SALESFORCE INC 0%
UNITEDHEALTH GROUP INC 0%
BEST BUY CO INC COMMON STOCK USD 0.1 0%
CENCORA INC COMMON STOCK USD 0.01 0%
PROLOGIS INC 0%
UBER TECHNOLOGIES INC 0%
EXXON MOBIL CORP 0%
TJX COMPANIES INC 0%
THE CIGNA GROUP 0%
LOCKHEED MARTIN CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
BLACKSTONE INC 0%
JOHNSON & JOHNSON 0%
SCHLUMBERGER LTD 0%
PROCTER & GAMBLE CO/THE 0%
FEDEX CORP 0%
MERCK & CO. INC. 0%
CADENCE DESIGN SYS INC 0%
GENERAL MOTORS CO 0%
STARBUCKS CORP 0%
CVS HEALTH CORP 0%
PACCAR INC 0%
T-MOBILE US INC 0%
TRANE TECHNOLOGIES PLC 0%
CME GROUP INC 0%
MCKESSON CORP 0%
ABBVIE INC 0%
CISCO SYSTEMS INC 0%
XCEL ENERGY INC 0%
KROGER CO 0%
GENERAL ELECTRIC CO 0%
MASTERCARD INC - A 0%
HALLIBURTON CO 0%
ONEOK INC 0%
ROYAL CARIBBEAN CRUISES LTD 0%
DIAMONDBACK ENERGY INC 0%
OTIS WORLDWIDE CORP 0%
TE CONNECTIVITY LTD 0%
3M CO 0%
INGERSOLL-RAND INC 0%
BAKER HUGHES CO 0%
GILEAD SCIENCES INC 0%
PULTEGROUP INC 0%
REPUBLIC SERVICES INC 0%
LENNAR CORP-A 0%
NIKE INC -CL B 0%
AGILENT TECHNOLOGIES INC 0%
CENTENE CORP 0%
HOME DEPOT INC 0%
HARTFORD FINANCIAL SVCS GRP 0%
ARCH CAPITAL GROUP LTD 0%
EASTMAN CHEMICAL CO 0%
TARGA RESOURCES CORP 0%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0%

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