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: 26.74
成立日期: 10/12/2025
 
分析
市值分佈:
93.94%
大市值
0.16%
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: 02/05/2026 06:09) 總持有投資項目: 559  
0%
 
100%
     10大 (33.12%)
代號 名稱 佔比% 持有日期
TSCOTractor Supply Co0.0329/04/2026
ILMNIllumina0.0329/04/2026
JJacobs Solutions0.0329/04/2026
MTDMettler-Toledo International0.0329/04/2026
BAXBaxter International0.0329/04/2026
JLLJones Lang LaSalle0.0329/04/2026
MRNAModerna0.0329/04/2026
FIVEFive Below0.0329/04/2026
SGISomnigroup International Inc.0.0329/04/2026
LUVSouthwest Airlines Co0.0329/04/2026
WCCWesco International0.0329/04/2026
CFCF Industries Holding0.0329/04/2026
ZBHZimmer Biomet Holdings0.0329/04/2026
CHTRCharter Communications0.0329/04/2026
FLUTFlutter Entertainment plc0.0329/04/2026
KMPRKemper Corp0.0329/04/2026
SNXTD SYNNEX Corp0.0329/04/2026
ELEstee Lauder Companies (The)0.0329/04/2026
WSOWatsco0.0329/04/2026
DECKDeckers Outdoor Corp0.0329/04/2026
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