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: 23.05
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
MSIMotorola Solutions1.5428/02/2026
CBOECboe Global Markets1.5028/02/2026
CMECME Group1.5028/02/2026
CTASCintas Corp1.4928/02/2026
PTCPTC1.4728/02/2026
AONAon plc1.4428/02/2026
WMTWalmart1.4428/02/2026
WATWaters Corp1.4328/02/2026
FTVFortive Corp1.4328/02/2026
WTWWillis Towers Watson Public Limited1.4328/02/2026
TDYTeledyne Technologies1.4128/02/2026
OTISOtis Worldwide Corp1.3928/02/2026
YUMYum! Brands1.3828/02/2026
WMWaste Management1.3628/02/2026
ITWIllinois Tool Works1.3528/02/2026
AMTAmerican Tower Corp1.3328/02/2026
MSCIMSCI Inc.1.2928/02/2026
SYKStryker Corp1.2828/02/2026
COSTCostco Wholesale Corp1.2728/02/2026
CORCencora1.2328/02/2026
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