기준가
$49.03
운용 규모
$32.5M
보수율
-
배당수익률
0.00%
베타
1.09
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -10.39% | +3.64% | -4.89% | -16.64% | -0.28% | -9.15% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IDXX | IDEXX Laboratories Inc | 10.21% |
| 2 | CHWY | Chewy Inc | 9.96% |
| 3 | FRPT | Freshpet Inc | 9.87% |
| 4 | ZTS | Zoetis Inc Class A | 9.52% |
| 5 | VIRP.PA | Virbac SA | 7.41% |
| 6 | CVSG.L | CVS Group PLC | 5.01% |
| 7 | MRK | Merck & Co Inc | 4.87% |
| 8 | PETS.L | Pets at Home Group PLC | 4.74% |
| 9 | NESN.SW | Nestle SA | 4.66% |
| 10 | ODC | Oil-Dri Corp of America | 4.53% |
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 that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
설정일: 2018-11-05