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
USFDUS Foods Holding Corp0.5429/04/2026
AURAurora Innovation0.5129/04/2026
VLTOVeralto Corp0.5129/04/2026
BSYBentley Systems0.4829/04/2026
SPGIS&P Global0.4729/04/2026
WECWEC Energy Group0.4629/04/2026
PMPhilip Morris International0.4329/04/2026
MSCIMSCI Inc.0.4129/04/2026
BNTXBioNTech SE American Depositary Share0.4129/04/2026
PCVXVaxcyte0.3929/04/2026
WSTWest Pharmaceutical Services0.3729/04/2026
HLTHilton Worldwide Holdings0.3529/04/2026
GILDGilead Sciences0.3529/04/2026
SPXCSPX Technologies0.3329/04/2026
SLBSLB Limited0.3329/04/2026
ANETArista Networks Inc0.3329/04/2026
COPConocoPhillips0.3229/04/2026
BKNGBooking Holdings Inc.0.3229/04/2026
AYIAcuity Inc0.2829/04/2026
TDGTransdigm Group Incorporated0.2829/04/2026
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