T Rowe Price Blue Chip Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 46.75
成立日期: 04/08/2020
 
分析
市值分佈:
97.18%
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 05:57) 總持有投資項目: 54  
0%
 
100%
     10大 (67.96%)
代號 名稱 佔比% 持有日期
SHOPShopify Inc0.7931/01/2026
GEVGE Vernova0.7931/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.6631/01/2026
MPWRMonolithic Power Systems0.6131/01/2026
TMOThermo Fisher Scientific0.6131/01/2026
UNHUnitedhealth Group0.6031/01/2026
DHRDanaher Corp0.5431/01/2026
SNPSSynopsys0.5231/01/2026
TJXTJX Companies0.4931/01/2026
CMGChipotle Mexican Grill0.4831/01/2026
MSMorgan Stanley0.4731/01/2026
ROSTRoss Stores0.4731/01/2026
TELTE Connectivity plc0.4731/01/2026
SYKStryker Corp0.4731/01/2026
CEGConstellation Energy Corp0.4431/01/2026
SESea Limited0.4231/01/2026
DASHDoorDash0.4231/01/2026
CRWDCrowdStrike Holdings0.3831/01/2026
SHWSherwin-Williams Company (The)0.3631/01/2026
LINLinde plc0.3331/01/2026
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