T Rowe Price Equity Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 48.69
成立日期: 04/08/2020
 
分析
市值分佈:
95.70%
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: 02/05/2026 06:10) 總持有投資項目: 117  
0%
 
100%
     10大 (18.95%)
代號 名稱 佔比% 持有日期
NWSANews Corp0.7731/03/2026
MDTMedtronic plc0.7731/03/2026
ALLAllstate Corp (The)0.7631/03/2026
KVUEKenvue0.7431/03/2026
EXEExpand Energy Corporation0.7231/03/2026
ROKRockwell Automation0.6931/03/2026
INTCIntel Corp0.6831/03/2026
KMBKimberly-Clark Corp0.6831/03/2026
UNHUnitedhealth Group0.6731/03/2026
WMTWalmart0.6331/03/2026
BMYBristol-Myers Squibb Co0.6231/03/2026
AGCOAGCO Corp0.6231/03/2026
UNPUnion Pacific Corp0.6131/03/2026
SLBSLB Limited0.5631/03/2026
JNJJohnson & Johnson0.5631/03/2026
REXRRexford Industrial Realty0.5431/03/2026
WFGWest Fraser Timber Co Ltd0.5431/03/2026
TMOThermo Fisher Scientific0.5131/03/2026
CSCOCisco Systems0.4831/03/2026
WMBWilliams Companies0.4831/03/2026
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