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
SLBSLB Limited0.4931/01/2026
BMYBristol-Myers Squibb Co0.4931/01/2026
RALRalliant Corporation0.4431/01/2026
CMCSAComcast Corp0.4331/01/2026
WMBWilliams Companies0.4231/01/2026
MATMattel0.4131/01/2026
TRPTC Energy Corp0.3831/01/2026
DOVDover Corp0.3531/01/2026
FISVFiserv Inc.0.3431/01/2026
HIGThe Hartford Insurance Group Inc.0.3331/01/2026
EQTEQT Corp0.3131/01/2026
BIIBBiogen0.3131/01/2026
MIDDMiddleby Corp0.3131/01/2026
SOBOSouth Bow Corp0.3031/01/2026
CRBGCorebridge Financial0.2931/01/2026
APOApollo Global Management0.2431/01/2026
MMM3M Company0.2431/01/2026
CAGConagra Brands0.2131/01/2026
AVYAvery Dennison Corp0.2031/01/2026
MSMorgan Stanley0.1931/01/2026
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