T. Rowe Price Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 28.00
成立日期: 26/03/2025
 
分析
市值分佈:
11.65%
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 05:58) 總持有投資項目: 100  
0%
 
100%
     10大 (2.81%)
代號 名稱 佔比% 持有日期
VVISA0.1928/02/2026
APHAmphenol Corp0.1728/02/2026
WCNWaste Connections0.1728/02/2026
ALLAllstate Corp (The)0.1628/02/2026
BRK.BBerkshire Hathaway0.1528/02/2026
NOWServiceNow Inc.0.1528/02/2026
ORLYO'Reilly Automotive Inc0.1528/02/2026
CBOECboe Global Markets0.1428/02/2026
AZOAutoZone0.1428/02/2026
TELTE Connectivity plc0.1428/02/2026
RSGRepublic Services0.1428/02/2026
WMWaste Management0.1328/02/2026
MRSHMarsh0.1328/02/2026
HIGThe Hartford Insurance Group Inc.0.1328/02/2026
CMSCMS Energy Corp0.1328/02/2026
EOGEOG Resources0.1328/02/2026
ACNAccenture PLC0.1228/02/2026
INTUIntuit0.1228/02/2026
LMTLockheed Martin Corp0.1228/02/2026
SOSouthern Company (The)0.1128/02/2026
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