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
PLDPROLOGIS0.2531/01/2026
VRTXVertex Pharmaceuticals0.2531/01/2026
CPAYCorpay0.2531/01/2026
TDYTeledyne Technologies0.2531/01/2026
ODFLOld Dominion Freight Line0.2531/01/2026
PEPPepsiCo0.2431/01/2026
NOWServiceNow Inc.0.2431/01/2026
BKBank of New York Mellon Corp0.2431/01/2026
WELLWelltower0.2331/01/2026
LOWLowe's Companies0.2331/01/2026
XYZBlock Inc0.2331/01/2026
CLColgate-Palmolive Company0.2331/01/2026
HLTHilton Worldwide Holdings0.2231/01/2026
CVSCVS HEALTH Corp0.2231/01/2026
LNTAlliant Energy Corp0.2231/01/2026
RTXRTX Corp0.2231/01/2026
SRESempra0.2131/01/2026
CMGChipotle Mexican Grill0.2131/01/2026
AMGNAmgen0.2031/01/2026
HWMHowmet Aerospace0.2031/01/2026
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