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
TFCTruist Financial Corp0.0729/08/2026
WBDWarner Bros. Discovery, Inc. - Series A0.0729/08/2026
OKEOneok0.0731/07/2026
AMCRAmcor plc0.0731/07/2026
APOApollo Global Management0.0729/08/2026
FNBFNB Corp0.0729/08/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.0729/08/2026
BKRBaker Hughes Company0.0729/08/2026
CRHCRH Public Limited0.0731/07/2026
ROPRoper Technologies0.0729/08/2026
PTCPTC0.0729/08/2026
TRGPTarga Resources Corp0.0731/07/2026
PYPLPayPal Holdings0.0731/07/2026
AUAngloGold Ashanti plc0.0729/08/2026
CNICanadian National Railway0.0629/08/2026
ACGLArch Capital Group Ltd0.0629/08/2026
ROKRockwell Automation0.0629/08/2026
CAHCardinal Health0.0629/08/2026
NTRSNorthern Trust Corp0.0631/07/2026
PRUPrudential Financial0.0631/07/2026
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