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
USFDUS Foods Holding Corp1.2328/02/2026
DTEDTE Energy Company1.2328/02/2026
BDXBecton Dickinson and Co1.2328/02/2026
XOMExxon Mobil Corp1.2028/02/2026
ABTAbbott Laboratories1.1928/02/2026
KDPKeurig Dr Pepper1.1328/02/2026
EVRGEvergy1.0628/02/2026
AJGArthur J Gallagher & Co1.0628/02/2026
LHXL3Harris Technologies1.0628/02/2026
GDGeneral Dynamics Corp1.0528/02/2026
LMTLockheed Martin Corp1.0328/02/2026
STESTERIS plc1.0228/02/2026
SBUXStarbucks Corp1.0228/02/2026
ETREntergy Corporation1.0228/02/2026
BAHBooz Allen Hamilton Holding Corp0.9928/02/2026
DHRDanaher Corp0.9928/02/2026
MCKMcKesson Corp0.9828/02/2026
LNTAlliant Energy Corp0.9628/02/2026
WDAYWorkday0.9428/02/2026
CAHCardinal Health0.9028/02/2026
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