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ProShares MSCI轉型變革ETF〈ANEW〉
ProShares MSCI轉型變革ETF(ANEW)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
BROADCOM INC2.27433
ALPHABET INC-CL A2.23536
INTL FLAVORS & FRAGRANCES2.122,350
META PLATFORMS INC-CLASS A2.12252
ELI LILLY & CO2.11151
ROCHE HOLDING AG-GENUSSCHEIN2.10422
DANAHER CORP2.07701
MCCORMICK & CO-NON VTG SHRS2.052,333
APPLE INC2.04562
EDWARDS LIFESCIENCES CORP2.031,796
CORTEVA INC2.022,312
DOORDASH INC - A2.02782
BECTON DICKINSON AND CO2.02800
ABBOTT LABORATORIES2.001,193
INTUITIVE SURGICAL INC2.00268
KERRY GROUP PLC-A1.991,647
CADENCE DESIGN SYS INC1.98487
BOSTON SCIENTIFIC CORP1.951,476
ABBVIE INC1.95659
ELECTRONIC ARTS INC1.95741
SEA LTD-ADR1.941,072
SYMRISE AG1.941,803
MICROSOFT CORP1.93301
NUTRIEN LTD1.932,554
DEERE & CO1.93320
ALIBABA GROUP HOLDING LTD1.937,617
AMAZON.COM INC1.91629
NINTENDO CO LTD1.891,712
TENCENT HOLDINGS LTD1.861,818
NETFLIX INC1.861,328
NVIDIA CORP1.83793
NASPERS LTD COMMON STOCK ZAR 21.732,125
AGCO CORP1.641,189
RESMED INC1.58475
CNH INDUSTRIAL NV1.4211,586
DELIVERY HERO SE1.103,633
SPROUTS FARMERS MARKET INC1.04950
VISA INC-CLASS A SHARES0.94215
QUEST DIAGNOSTICS INC0.90364
UPL LTD0.898,091
SENSIENT TECHNOLOGIES CORP0.86676
ILLUMINA INC0.86500
MASTERCARD INC - A0.77108
ORACLE CORP0.54207
WARNER BROS DISCOVERY INC0.501,594
DRAFTKINGS INC-CL A0.481,122
INTL BUSINESS MACHINES CORP0.47116
TAKE-TWO INTERACTIVE SOFTWRE0.47147
ADVANCED MICRO DEVICES0.46163
CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.020.46113,534
SQUARE ENIX HOLDINGS CO LTD0.461,778
KUAISHOU TECHNOLOGY0.453,942
INTERNATIONAL GAMES SYSTEM C0.451,475
KLAVIYO INC-A0.451,206
TONGCHENG TRAVEL HOLDINGS LT0.4411,904
REA GROUP LTD0.44265
SEEK LTD0.442,090
PINTEREST INC- CLASS A0.441,294
EBAY INC0.43403
CISCO SYSTEMS INC0.41411
PALANTIR TECHNOLOGIES INC-A0.39178
SNAP INC - A0.393,890
SAP SE0.36115
TRANSMEDICS GROUP INC0.33173
REVVITY INC0.30219
MADRIGAL PHARMACEUTICALS INC0.3039
GUARDANT HEALTH INC0.30211
GLOBUS MEDICAL INC - A0.29244
ICU MEDICAL INC0.29148
QIAGEN N.V.0.29464
TEMPUS AI INC0.29290
TELEFLEX INC0.28185
IRHYTHM TECHNOLOGIES INC0.28115
HIMS & HERS HEALTH INC0.27529
HENRY SCHEIN INC0.27283
CRISPR THERAPEUTICS AG0.27395
MEDPACE HOLDINGS INC0.2735
TERAWULF INC0.261,298
MICRON TECHNOLOGY INC0.2582
QUALCOMM INC0.25116
CIPHER MINING INC0.25944
CLEANSPARK INC0.241,231
MEDIATEK INC0.24409
ARISTA NETWORKS INC0.23135
HUT 8 CORP0.23393
FACTSET RESEARCH SYSTEMS INC0.2260
APPLIED DIGITAL CORP0.22621
CORE SCIENTIFIC INC0.22998
GDS HOLDINGS LTD-CL A0.223,995
SEMTECH CORP0.22229
SILICON LABORATORIES INC0.21129
YANDEX NV-A0.21174
PAYLOCITY HOLDING CORP0.21111
NETAPP INC0.21147
PALO ALTO NETWORKS INC0.2186
TREND MICRO INC0.21327
SMC CORP0.2147
AKAMAI TECHNOLOGIES INC0.21182
COGNEX CORP0.21430
F5 INC0.2168
JFROG LTD0.21266
GEN DIGITAL INC0.21608
DROPBOX INC-CLASS A0.21532
COMMVAULT SYSTEMS INC0.21129
ROBINHOOD MARKETS INC - A0.21123
KEPPEL DC REIT0.218,897
KRATOS DEFENSE & SECURITY0.21214
IONQ INC0.21324
GLOBALSTAR INC0.20255
CYBERARK SOFTWARE LTD/ISRAEL0.2033
DIGITALOCEAN HOLDINGS INC0.20339
CHECK POINT SOFTWARE TECH0.2081
CROWDSTRIKE HOLDINGS INC - A0.2030
PROCORE TECHNOLOGIES INC0.20210
RUBRIK INC-A0.20222
PAYPAL HOLDINGS INC0.20244
WORKDAY INC-CLASS A0.2073
VARONIS SYSTEMS INC0.20462
SOUNDHOUND AI INC-A0.191,239
RIGETTI COMPUTING INC0.19580
CLOUDFLARE INC - CLASS A0.1973
COINBASE GLOBAL INC -CLASS A0.1954
AEROVIRONMENT INC0.1951
COREWEAVE INC-CL A0.18192
MARA HOLDINGS INC0.181,139
D-WAVE QUANTUM INC0.18622
STRATEGY INC0.1773
AMBARELLA INC0.17172
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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