T Rowe Price US Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 48.60
成立日期: 08/06/2021
 
分析
市值分佈:
96.71%
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: 19/09/2026 05:37) 總持有投資項目: 301  
0%
 
100%
     10大 (39.09%)
代號 名稱 佔比% ▼ 持有日期
HOODRobinhood Markets0.0831/07/2026
VOYAVoya Financial0.0831/07/2026
IBKRInteractive Brokers Group Inc0.0831/07/2026
MRVLMarvell Technology0.0831/07/2026
DOVDover Corp0.0731/07/2026
CTVACorteva0.0731/07/2026
TPGTPG0.0731/07/2026
CRLCharles River Laboratories International0.0731/07/2026
APOApollo Global Management0.0731/07/2026
VMRKVivmark Residential0.0731/07/2026
LYVLive Nation Entertainment0.0731/07/2026
ESSEssex Property Trust0.0731/07/2026
PKGPackaging Corp0.0731/07/2026
CDNSCadence Design Systems0.0631/07/2026
VRSKVerisk Analytics0.0631/07/2026
ADSKAutodesk0.0631/07/2026
FRTFederal Realty Investment Trust0.0631/07/2026
WCNWaste Connections0.0631/07/2026
GWWWW Grainger0.0631/07/2026
BPOPPopular0.0631/07/2026
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