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
SUISun Communities0.1931/01/2026
COFCapital One Financial0.1531/01/2026
TDYTeledyne Technologies0.1431/01/2026
GPNGlobal Payments0.1231/01/2026
TELTE Connectivity plc0.1131/01/2026
CMICummins0.1031/01/2026
PSXPhillips 660.0731/01/2026
KMIKinder Morgan0.0731/01/2026
DDominion Energy0.0431/01/2026
NVONovo-Nordisk A/S0.0331/01/2026
GMGeneral Motors Company0.0231/01/2026
KDPKeurig Dr Pepper0.0231/01/2026
CAHCardinal Health0.0231/01/2026
HUMHumana0.0131/01/2026
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