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
AEEAmeren Corp0.9831/01/2026
FTVFortive Corp0.9831/01/2026
VTRSViatris0.9731/01/2026
MRKMerck & Co0.9631/01/2026
HDHome Depot0.9631/01/2026
MSFTMicrosoft Corp0.9231/01/2026
UPSUnited Parcel Service0.9231/01/2026
CRMSalesforce0.9031/01/2026
MDTMedtronic plc0.8831/01/2026
SRESempra0.8731/01/2026
CVXChevron Corp0.8731/01/2026
CICigna Group (The)0.8531/01/2026
TSNTyson Foods0.8431/01/2026
NEENextera Energy Inc0.8231/01/2026
NWSANews Corp0.8131/01/2026
ROKRockwell Automation0.7931/01/2026
KMBKimberly-Clark Corp0.7931/01/2026
AZNAstraZeneca PLC0.7731/12/2025
LNTAlliant Energy Corp0.7631/01/2026
AMDAdvanced Micro Devices0.7431/01/2026
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