T Rowe Price Blue Chip Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 51.11
成立日期: 04/08/2020
 
分析
市值分佈:
32.60%
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: 01/08/2026 05:22) 總持有投資項目: 31  
0%
 
100%
     10大 (26.16%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet5.8530/06/2026
AAPLApple4.5430/06/2026
AMZNAmazon.com3.3230/06/2026
CVNACarvana Co3.2330/06/2026
LLYEli Lilly & Co3.1930/06/2026
GEGE Aerospace1.9630/06/2026
ASMLASML Holding N.V. - New York Registry Shares1.6130/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.0630/06/2026
MPWRMonolithic Power Systems0.7230/06/2026
SHOPShopify Inc0.6730/06/2026
TMUST-Mobile US0.5830/06/2026
UNHUnitedhealth Group0.5830/06/2026
MSMorgan Stanley0.5230/06/2026
ROSTRoss Stores0.5230/06/2026
TJXTJX Companies0.4430/06/2026
DHRDanaher Corp0.4330/06/2026
SESea Limited0.4030/06/2026
CEGConstellation Energy Corp0.3730/06/2026
MRSHMarsh0.3630/06/2026
LINLinde plc0.3530/06/2026
 1    2  
 

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