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: 21.97
成立日期: 26/03/2025
 
分析
市值分佈:
83.25%
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: 13/06/2026 05:51) 總持有投資項目: 78  
0%
 
100%
     10大 (17.17%)
代號 名稱 佔比% 持有日期
WMWaste Management1.3930/04/2026
TDYTeledyne Technologies1.3630/04/2026
COSTCostco Wholesale Corp1.3330/04/2026
MDTMedtronic plc1.3130/04/2026
CTASCintas Corp1.3030/04/2026
DTEDTE Energy Company1.2830/04/2026
XOMExxon Mobil Corp1.2630/04/2026
PTCPTC1.2430/04/2026
GEHCGE HealthCare Technologies1.2330/04/2026
NINiSource1.1830/04/2026
MRSHMarsh1.1830/04/2026
AONAon plc1.1730/04/2026
BDXBecton Dickinson and Co1.1530/04/2026
KDPKeurig Dr Pepper1.1230/04/2026
IEXIDEX Corp1.0730/04/2026
ABTAbbott Laboratories1.0530/04/2026
LHXL3Harris Technologies1.0430/04/2026
SPGIS&P Global1.0130/04/2026
LMTLockheed Martin Corp1.0130/04/2026
SBACSBA Communications Corp1.0030/04/2026
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