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
MSCIMSCI Inc.0.2928/02/2026
RSGRepublic Services0.2828/02/2026
COPConocoPhillips0.2828/02/2026
BIIBBiogen0.2828/02/2026
CVXChevron Corp0.2828/02/2026
SLBSLB Limited0.2728/02/2026
OTISOtis Worldwide Corp0.2728/02/2026
BLKBlackrock0.2728/02/2026
USFDUS Foods Holding Corp0.2728/02/2026
TELTE Connectivity plc0.2528/02/2026
BNTXBioNTech SE American Depositary Share0.2428/02/2026
ETREntergy Corporation0.2328/02/2026
ITTITT0.2028/02/2026
CDNSCadence Design Systems0.2028/02/2026
NKENike0.2028/02/2026
SCIService Corp0.1928/02/2026
KYMRKymera Therapeutics0.1728/02/2026
CMGChipotle Mexican Grill0.1628/02/2026
VMCVulcan Materials Company(Holding Company)0.1528/02/2026
AMEAmetek0.1328/02/2026
  1    2    3   4    5  
 

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.