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
KKRKKR & Co0.3830/06/2026
WCNWaste Connections0.3730/06/2026
CIENCiena Corp0.3730/07/2026
SPXCSPX Technologies0.3630/06/2026
GILDGilead Sciences0.3529/07/2026
TDGTransdigm Group Incorporated0.3230/06/2026
ARESAres Management Corp0.2930/06/2026
BIIBBiogen0.2930/06/2026
MSGSMadison Square Garden Sports Corp0.2930/06/2026
ARXSArxis, Inc.0.2730/06/2026
SCIService Corp0.2630/06/2026
COPConocoPhillips0.2630/06/2026
SPGIS&P Global0.2530/06/2026
GEGE Aerospace0.2529/07/2026
CGONCG Oncology0.2330/07/2026
KYMRKymera Therapeutics0.1930/06/2026
ITTITT0.1730/06/2026
CICigna Group (The)0.1629/07/2026
DNLIDenali Therapeutics0.1630/06/2026
GMGeneral Motors Company0.1430/06/2026
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