T. Rowe Price Capital Appreciation Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 42.53
成立日期: 14/06/2023
 
分析
市值分佈:
97.02%
大市值
0.21%
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: 12/09/2026 05:17) 總持有投資項目: 72  
0%
 
100%
     10大 (38.69%)
代號 名稱 佔比% ▼ 持有日期
ORKAOruka Therapeutics Inc0.4031/07/2026
LITELumentum Holdings0.3831/07/2026
KKRKKR & Co0.3830/06/2026
USFDUS Foods Holding Corp0.3631/07/2026
BSYBentley Systems0.3531/07/2026
GILDGilead Sciences0.3531/07/2026
IBMInternational Business Machines Corp0.3329/08/2026
SLBSLB Limited0.3331/07/2026
SKHYSK hynix Inc.0.3131/07/2026
MSGSMadison Square Garden Sports Corp0.3031/07/2026
ARXSArxis, Inc.0.2831/07/2026
XENEXenon Pharmaceuticals0.2631/07/2026
TRUTransUnion0.2631/07/2026
CGONCG Oncology0.2431/07/2026
HCAHCA Healthcare0.2431/07/2026
WCNWaste Connections0.2429/08/2026
ITTITT0.2329/08/2026
IEXIDEX Corp0.2331/07/2026
TELTE Connectivity plc0.2031/07/2026
IDXXIDEXX Laboratories0.2031/07/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.