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
KVUEKenvue0.7331/01/2026
EXEExpand Energy Corporation0.7231/01/2026
ALLAllstate Corp (The)0.7131/01/2026
INTCIntel Corp0.7031/01/2026
UNPUnion Pacific Corp0.6431/01/2026
UNHUnitedhealth Group0.6431/01/2026
EOGEOG Resources0.6331/01/2026
REXRRexford Industrial Realty0.5931/01/2026
WMTWalmart0.5931/01/2026
STTState Street Corp0.5731/01/2026
WYWeyerhaeuser Company0.5631/01/2026
ACNAccenture PLC0.5631/01/2026
METAMeta Platforms0.5631/01/2026
TMOThermo Fisher Scientific0.5531/01/2026
WFGWest Fraser Timber Co Ltd0.5531/01/2026
AGCOAGCO Corp0.5331/01/2026
SNYSanofi ADS0.5231/01/2026
JNJJohnson & Johnson0.5031/01/2026
RYNRayonier0.5031/01/2026
TMUST-Mobile US0.4931/01/2026
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