T. Rowe Price Capital Appreciation Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 23.20
成立日期: 26/03/2025
 
分析
市值分佈:
98.65%
大市值
--
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: 82  
0%
 
100%
     10大 (18.75%)
代號 名稱 佔比% 持有日期
MAMastercard2.0328/02/2026
VVISA1.9928/02/2026
GEHCGE HealthCare Technologies1.9628/02/2026
TMOThermo Fisher Scientific1.9328/02/2026
WCNWaste Connections1.9128/02/2026
RSGRepublic Services1.8828/02/2026
VLTOVeralto Corp1.8628/02/2026
AMEAmetek1.7828/02/2026
MDTMedtronic plc1.7228/02/2026
GILDGilead Sciences1.7028/02/2026
SPGIS&P Global1.7028/02/2026
PGProcter & Gamble Company1.6928/02/2026
AMZNAmazon.com1.6728/02/2026
PEPPepsiCo1.6628/02/2026
MCDMcDonald's Corp1.6528/02/2026
LINLinde plc1.6528/02/2026
MSFTMicrosoft Corp1.6528/02/2026
PPLPPL Corp1.5928/02/2026
SCIService Corp1.5628/02/2026
MRSHMarsh1.5628/02/2026
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