T. Rowe Price Hedged Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 27.94
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
COPConocoPhillips0.1128/02/2026
LOWLowe's Companies0.1128/02/2026
ROPRoper Technologies0.1128/02/2026
TAT&T0.1128/02/2026
EVRGEvergy0.1128/02/2026
PTCPTC0.1128/02/2026
IBMInternational Business Machines Corp0.1128/02/2026
MDTMedtronic plc0.1028/02/2026
AEEAmeren Corp0.1028/02/2026
TJXTJX Companies0.1028/02/2026
VRSNVeriSign0.0928/02/2026
PGRProgressive Corp0.0928/02/2026
RNRRenaissanceRe Holdings Ltd0.0928/02/2026
DTEDTE Energy Company0.0928/02/2026
FFIVF5, Inc.0.0928/02/2026
PANWPalo Alto Networks Inc0.0928/02/2026
LINLinde plc0.0928/02/2026
VRSKVerisk Analytics0.0828/02/2026
RMDResMed0.0828/02/2026
NTAPNetApp0.0828/02/2026
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