T Rowe Price US Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 42.51
成立日期: 08/06/2021
 
分析
市值分佈:
94.94%
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: 289  
0%
 
100%
     10大 (38.43%)
代號 名稱 佔比% 持有日期
IPInternational Paper Co0.1031/01/2026
DSGXDescartes Systems Group0.1031/01/2026
TDGTransdigm Group Incorporated0.1031/01/2026
HIGThe Hartford Insurance Group Inc.0.1031/01/2026
APGAPi Group Corporation0.1031/01/2026
MDLZMondelez International0.1031/01/2026
VRSKVerisk Analytics0.1031/01/2026
BXBlackstone0.1031/01/2026
CARRCarrier Global Corp0.1031/01/2026
ESABESAB Corp0.0931/01/2026
EMREmerson Electric Co0.0931/01/2026
ELVElevance Health0.0931/01/2026
EOGEOG Resources0.0931/01/2026
PSAPublic Storage0.0931/01/2026
WCNWaste Connections0.0931/01/2026
BMYBristol-Myers Squibb Co0.0931/01/2026
IRIngersoll Rand0.0931/01/2026
DTEDTE Energy Company0.0931/01/2026
HOODRobinhood Markets0.0931/01/2026
UALUnited Airlines Holdings0.0831/01/2026
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