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
MDLNMedline Inc0.0331/01/2026
MTDMettler-Toledo International0.0331/01/2026
CBOECboe Global Markets0.0331/01/2026
BAHBooz Allen Hamilton Holding Corp0.0331/01/2026
AEMAgnico Eagle Mines Ltd0.0331/01/2026
TFCTruist Financial Corp0.0331/01/2026
POOLPool Corp0.0331/01/2026
MOSMosaic Company (The)0.0231/01/2026
ADPAutomatic Data Processing0.0231/01/2026
PTCPTC0.0231/01/2026
TGTTarget Corp0.0231/01/2026
WATWaters Corp0.0231/01/2026
QCOMQUALCOMM0.0231/01/2026
DELLDell Technologies0.0231/01/2026
ONCBeOne Medicines Ltd0.0231/01/2026
VLTOVeralto Corp0.0231/01/2026
ELSEquity Lifestyle Properties0.0231/01/2026
DOWDow0.0231/01/2026
HUBSHUBSPOT0.0231/01/2026
DDOGDatadog0.0231/01/2026
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