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
CDWCDW Corp0.0431/01/2026
KIMKimco Realty Corporation (HC)0.0431/01/2026
CMCSAComcast Corp0.0431/01/2026
REGRegency Centers Corp0.0431/01/2026
BPOPPopular0.0431/01/2026
DRIDarden Restaurants0.0431/01/2026
ELFelf Beauty0.0431/01/2026
CFCF Industries Holding0.0431/01/2026
UNPUnion Pacific Corp0.0431/01/2026
WDAYWorkday0.0431/01/2026
AJGArthur J Gallagher & Co0.0431/01/2026
ABNBAirbnb0.0431/01/2026
FWONKLiberty Media Corp0.0431/01/2026
DPZDominos Pizza Inc0.0431/01/2026
BXPBXP Inc.0.0431/01/2026
RNRRenaissanceRe Holdings Ltd0.0431/01/2026
SUISun Communities0.0331/01/2026
FICOFair Isaac Corporation0.0331/01/2026
TSNTyson Foods0.0331/01/2026
FISVFiserv Inc.0.0331/01/2026
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