T. Rowe Price Active Core U.S. Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 28.12
成立日期: 10/12/2025
 
分析
市值分佈:
96.02%
大市值
0.06%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:39) 總持有投資項目: 260  
0%
 
100%
     10大 (34.99%)
代號 名稱 佔比% ▼ 持有日期
UUnity Software0.0231/07/2026
TPLTexas Pacific Land Corporation0.0229/08/2026
DKNGDraftKings0.0231/07/2026
HLHecla Mining Company0.0229/08/2026
QXOQXO Inc0.0231/07/2026
AEISAdvanced Energy Industries0.0229/08/2026
GNRCGenerac Holdings0.0231/07/2026
IRENIREN Limited0.0231/07/2026
IONQIonQ0.0231/07/2026
ECHOEchoStar Corp.0.0231/07/2026
TTMITTM Technologies0.0229/08/2026
RKTRocket Companies0.0231/07/2026
TLNTalen Energy Corp0.0231/07/2026
MODModine Manufacturing Co0.0129/08/2026
SITMSiTime Corp0.0131/07/2026
AAOIApplied Optoelectronics0.0129/08/2026
CRCLCircle Internet Group Inc0.0131/07/2026
RGLDRoyal Gold0.00229/08/2026
ASNDAscendis Pharma A/S0.00229/08/2026
AAAlcoa Corp0.00129/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.