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
UBERUber Technologies0.0831/03/2026
ADSKAutodesk0.0731/03/2026
WSTWest Pharmaceutical Services0.0731/03/2026
MSCIMSCI Inc.0.0731/03/2026
FIGRFigure Technology Solutions Inc.0.0731/03/2026
LYVLive Nation Entertainment0.0731/03/2026
ULTAUlta Beauty0.0731/03/2026
WFGWest Fraser Timber Co Ltd0.0731/03/2026
CRLCharles River Laboratories International0.0731/03/2026
DASHDoorDash0.0731/03/2026
ESSEssex Property Trust0.0731/03/2026
HOODRobinhood Markets0.0631/03/2026
BXBlackstone0.0631/03/2026
GPNGlobal Payments0.0631/03/2026
AVBAvalonBay Communities0.0631/03/2026
CFCF Industries Holding0.0631/03/2026
LVSLas Vegas Sands Corp0.0631/03/2026
CICigna Group (The)0.0631/03/2026
SBUXStarbucks Corp0.0631/03/2026
KVUEKenvue0.0631/03/2026
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