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
TELTE Connectivity plc0.9931/01/2026
DHRDanaher Corp0.9831/01/2026
WCNWaste Connections0.9831/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.9631/01/2026
BRBroadridge Financial Solutions0.9531/01/2026
UNHUnitedhealth Group0.9431/01/2026
EQREquity Residential0.9331/01/2026
DGXQuest Diagnostics0.8931/01/2026
PGRProgressive Corp0.8831/01/2026
AMATApplied Materials0.8731/01/2026
CATCaterpillar0.8431/01/2026
MDLZMondelez International0.8431/01/2026
ATOAtmos Energy Corp0.8031/01/2026
NEENextera Energy Inc0.7931/01/2026
TXNTexas Instruments0.7831/01/2026
TTTrane Technologies plc0.7431/01/2026
CSXCSX Corp0.7331/01/2026
SLBSLB Limited0.7231/01/2026
SPGIS&P Global0.7031/01/2026
HIGThe Hartford Insurance Group Inc.0.6831/01/2026
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