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
ORLYO'Reilly Automotive Inc0.2031/01/2026
CRWDCrowdStrike Holdings0.2031/01/2026
HONHoneywell International0.2031/01/2026
PCGPG&E Corp0.1931/01/2026
CORCencora0.1931/01/2026
TKOTKO Group Holdings0.1831/01/2026
TWTradeweb Markets0.1831/01/2026
AMTAmerican Tower Corp0.1831/01/2026
SAIASaia0.1831/01/2026
RCLRoyal Caribbean Cruises Ltd.0.1831/01/2026
EDConsolidated Edison0.1731/01/2026
FTVFortive Corp0.1731/01/2026
CVNACarvana Co0.1731/01/2026
AIGAmerican International Group0.1731/01/2026
DISWalt Disney Company (The)0.1731/01/2026
MCOMoody's Corp0.1731/01/2026
VRTVertiv Holdings Co0.1731/01/2026
REGNRegeneron Pharmaceuticals0.1731/01/2026
FNVFranco-Nevada Corp0.1731/01/2026
SOSouthern Company (The)0.1731/01/2026
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