T. Rowe Price Capital Appreciation Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 39.60
成立日期: 14/06/2023
 
分析
市值分佈:
98.04%
大市值
0.09%
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: 84  
0%
 
100%
     10大 (48.25%)
代號 名稱 佔比% 持有日期
PPLPPL Corp1.4329/04/2026
DHRDanaher Corp1.4029/04/2026
SBUXStarbucks Corp1.3629/04/2026
VVISA1.2929/04/2026
MAMastercard1.2829/04/2026
BDXBecton Dickinson and Co1.2829/04/2026
IRIngersoll Rand1.2329/04/2026
LLYEli Lilly & Co1.2129/04/2026
ASNDAscendis Pharma A/S1.2031/03/2026
DASHDoorDash1.0529/04/2026
RVTYRevvity1.0129/04/2026
ALNYAlnylam Pharmaceuticals0.9629/04/2026
MUMicron Technology0.9229/04/2026
CYTKCytokinetics0.9029/04/2026
GEGE Aerospace0.7829/04/2026
APGEApogee Therapeutics0.7729/04/2026
KLACKLA Corp0.6129/04/2026
CVXChevron Corp0.6129/04/2026
AJGArthur J Gallagher & Co0.5929/04/2026
WTWWillis Towers Watson Public Limited0.5929/04/2026
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