T. Rowe Price Capital Appreciation Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 42.59
成立日期: 14/06/2023
 
分析
市值分佈:
62.70%
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: 01/08/2026 05:22) 總持有投資項目: 65  
0%
 
100%
     10大 (29.03%)
代號 名稱 佔比% 持有日期
DASHDoorDash1.2229/07/2026
CNQCanadian Natural Resources Limited1.2130/06/2026
YUMYum! Brands1.1230/06/2026
ALNYAlnylam Pharmaceuticals0.9729/07/2026
IRIngersoll Rand0.9530/07/2026
USFDUS Foods Holding Corp0.7630/06/2026
MSCIMSCI Inc.0.7429/07/2026
SNPSSynopsys0.6729/07/2026
AURAurora Innovation0.6629/07/2026
VLTOVeralto Corp0.6530/06/2026
LLYEli Lilly & Co0.6330/06/2026
BDXBecton Dickinson and Co0.6329/07/2026
CDNSCadence Design Systems0.6130/07/2026
ASMLASML Holding N.V. - New York Registry Shares0.5330/06/2026
WTWWillis Towers Watson Public Limited0.5330/06/2026
PCVXVaxcyte0.5030/06/2026
BSYBentley Systems0.4430/06/2026
WECWEC Energy Group0.4429/07/2026
WSTWest Pharmaceutical Services0.4229/07/2026
QCOMQUALCOMM0.3830/07/2026
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