T Rowe Price Dividend Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 45.76
成立日期: 04/08/2020
 
分析
市值分佈:
96.17%
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: 89  
0%
 
100%
     10大 (28.69%)
代號 名稱 佔比% 持有日期
HDHome Depot1.3931/01/2026
HLTHilton Worldwide Holdings1.3731/01/2026
KOCoca-Cola Company1.3731/01/2026
MRSHMarsh1.3631/01/2026
HWMHowmet Aerospace1.3231/01/2026
TMOThermo Fisher Scientific1.3231/01/2026
MCKMcKesson Corp1.2831/01/2026
ABBVABBVIE1.2431/01/2026
AZNAstraZeneca PLC1.2231/12/2025
DEDeere & Company1.2131/01/2026
PMPhilip Morris International1.1431/01/2026
AEEAmeren Corp1.1431/01/2026
GILDGilead Sciences1.1331/01/2026
MCDMcDonald's Corp1.0931/01/2026
COPConocoPhillips1.0931/01/2026
CLColgate-Palmolive Company1.0731/01/2026
TMUST-Mobile US1.0531/01/2026
SYKStryker Corp1.0431/01/2026
SHWSherwin-Williams Company (The)1.0031/01/2026
UNPUnion Pacific Corp1.0031/01/2026
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