T. Rowe Price Capital Appreciation Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 37.21
成立日期: 14/06/2023
 
分析
市值分佈:
98.82%
大市值
0.08%
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: 07/03/2026 05:58) 總持有投資項目: 90  
0%
 
100%
     10大 (44.08%)
代號 名稱 佔比% 持有日期
IRIngersoll Rand1.5228/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.4928/02/2026
AEEAmeren Corp1.4728/02/2026
VVISA1.4328/02/2026
WATWaters Corp1.4128/02/2026
MAMastercard1.3928/02/2026
RVTYRevvity1.2828/02/2026
PPLPPL Corp1.2128/02/2026
ASNDAscendis Pharma A/S1.0828/02/2026
TMOThermo Fisher Scientific1.0528/02/2026
CYTKCytokinetics0.9928/02/2026
CNQCanadian Natural Resources Limited0.9528/02/2026
MUMicron Technology0.8028/02/2026
SAPSAP SE0.7228/02/2026
ABTAbbott Laboratories0.6928/02/2026
AJGArthur J Gallagher & Co0.6828/02/2026
DASHDoorDash0.6828/02/2026
WTWWillis Towers Watson Public Limited0.6628/02/2026
ACLXArcellx0.6328/02/2026
WDAYWorkday0.6228/02/2026
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