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: 22.34
成立日期: 26/03/2025
 
分析
市值分佈:
99.46%
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: 02/05/2026 06:09) 總持有投資項目: 94  
0%
 
100%
     10大 (16.52%)
代號 名稱 佔比% 持有日期
BDXBecton Dickinson and Co1.1729/04/2026
MRSHMarsh1.1629/04/2026
AONAon plc1.1629/04/2026
KDPKeurig Dr Pepper1.1129/04/2026
ABTAbbott Laboratories1.0629/04/2026
GDGeneral Dynamics Corp1.0529/04/2026
LHXL3Harris Technologies1.0429/04/2026
LMTLockheed Martin Corp1.0029/04/2026
SPGIS&P Global1.0029/04/2026
IEXIDEX Corp1.0029/04/2026
SBACSBA Communications Corp0.9929/04/2026
WTWWillis Towers Watson Public Limited0.9929/04/2026
JNJJohnson & Johnson0.9829/04/2026
AJGArthur J Gallagher & Co0.9829/04/2026
USFDUS Foods Holding Corp0.9729/04/2026
CBChubb Limited0.9729/04/2026
METAMeta Platforms0.9129/04/2026
ETREntergy Corporation0.9029/04/2026
STESTERIS plc0.8929/04/2026
KOCoca-Cola Company0.8729/04/2026
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