T Rowe Price US Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 45.75
成立日期: 08/06/2021
 
分析
市值分佈:
98.48%
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: 25/04/2026 06:00) 總持有投資項目: 296  
0%
 
100%
     10大 (37.29%)
代號 名稱 佔比% 持有日期
THCTenet Healthcare Corp0.1231/03/2026
MNSTMonster Beverage Corp0.1231/03/2026
APOApollo Global Management0.1231/03/2026
MCKMcKesson Corp0.1131/03/2026
CARRCarrier Global Corp0.1131/03/2026
PSAPublic Storage0.1131/03/2026
FITBFifth Third Bancorp0.1131/03/2026
KDPKeurig Dr Pepper0.1131/03/2026
MDTMedtronic plc0.1131/03/2026
PGRProgressive Corp0.1131/03/2026
RCLRoyal Caribbean Cruises Ltd.0.1131/03/2026
EWBCEast West Bancorp0.1131/03/2026
MIDDMiddleby Corp0.1131/03/2026
DTEDTE Energy Company0.1131/03/2026
VOYAVoya Financial0.1031/03/2026
DSGXDescartes Systems Group0.1031/03/2026
ARESAres Management Corp0.1031/03/2026
APGAPi Group Corporation0.1031/03/2026
ECLEcolab0.1031/03/2026
IRIngersoll Rand0.1031/03/2026
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