T Rowe Price Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 45.62
成立日期: 04/08/2020
 
分析
市值分佈:
93.05%
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: 114  
0%
 
100%
     10大 (18.76%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet2.0731/01/2026
METMetLife2.0431/01/2026
SOSouthern Company (The)1.9731/01/2026
SCHWCharles Schwab Corp (The)1.9531/01/2026
NXPINXP Semiconductors NV1.8331/01/2026
BABoeing Company1.8031/01/2026
CCitigroup1.7931/01/2026
TTETotalEnergies SE1.7831/01/2026
JPMJPMorgan Chase & Co1.7731/01/2026
QCOMQUALCOMM1.7631/01/2026
LHXL3Harris Technologies1.6131/01/2026
GOOGAlphabet1.6031/01/2026
BDXBecton Dickinson and Co1.5431/01/2026
CLColgate-Palmolive Company1.5331/01/2026
AMZNAmazon.com1.5231/01/2026
ELVElevance Health1.5131/01/2026
COPConocoPhillips1.4431/01/2026
PGProcter & Gamble Company1.4031/01/2026
CBChubb Limited1.3931/01/2026
XOMExxon Mobil Corp1.3631/01/2026
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