T. Rowe Price Capital Appreciation Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 37.10
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
BSYBentley Systems0.5828/02/2026
KLACKLA Corp0.5528/02/2026
AURAurora Innovation0.5228/02/2026
HLTHilton Worldwide Holdings0.5228/02/2026
PMPhilip Morris International0.5128/02/2026
GILDGilead Sciences0.5128/02/2026
WECWEC Energy Group0.4928/02/2026
APGEApogee Therapeutics0.4728/02/2026
PCVXVaxcyte0.4428/02/2026
SPGIS&P Global0.4228/02/2026
VLTOVeralto Corp0.4128/02/2026
EFXEquifax0.4028/02/2026
ALNYAlnylam Pharmaceuticals0.3628/02/2026
APHAmphenol Corp0.3528/02/2026
WSTWest Pharmaceutical Services0.3528/02/2026
DHRDanaher Corp0.3428/02/2026
TDGTransdigm Group Incorporated0.3428/02/2026
SPXCSPX Technologies0.3328/02/2026
AYIAcuity Inc0.3228/02/2026
MARMarriott International0.3028/02/2026
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