T. Rowe Price Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 25.07
成立日期: 11/06/2025
 
分析
市值分佈:
84.27%
大市值
0.63%
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: 69  
0%
 
100%
     10大 (45.49%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway9.8628/02/2026
VVISA6.8728/02/2026
MAMastercard5.6628/02/2026
JPMJPMorgan Chase & Co4.7328/02/2026
SCHWCharles Schwab Corp (The)3.9828/02/2026
CCitigroup3.8628/02/2026
CBChubb Limited3.4228/02/2026
COFCapital One Financial2.7728/02/2026
MSMorgan Stanley2.3028/02/2026
USBUS Bancorp2.0428/02/2026
MRSHMarsh2.0028/02/2026
ALLAllstate Corp (The)1.7828/02/2026
AIGAmerican International Group1.7128/02/2026
BLKBlackrock1.6328/02/2026
SPGIS&P Global1.4428/02/2026
ICEIntercontinental Exchange1.4428/02/2026
AXPAmerican Express Company1.2928/02/2026
CMECME Group1.1328/02/2026
HIGThe Hartford Insurance Group Inc.1.0928/02/2026
APOApollo Global Management1.0828/02/2026
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