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
ADBEAdobe0.1431/01/2026
MOAltria Group0.1431/01/2026
PGRProgressive Corp0.1431/01/2026
FCXFreeport-McMoran0.1431/01/2026
JCIJohnson Controls International plc0.1431/01/2026
ARESAres Management Corp0.1431/01/2026
MDTMedtronic plc0.1331/01/2026
CRHCRH Public Limited0.1331/01/2026
ELEstee Lauder Companies (The)0.1331/01/2026
ULUnilever plc0.1331/01/2026
CBRECbre Group0.1331/01/2026
DASHDoorDash0.1331/01/2026
MLMMartin Marietta Materials0.1331/01/2026
FANGDiamondback Energy0.1331/01/2026
BKRBaker Hughes Company0.1331/01/2026
VSTVistra Corp0.1331/01/2026
ROSTRoss Stores0.1331/01/2026
MPCMARATHON PETROLEUM Corp0.1231/01/2026
VOYAVoya Financial0.1231/01/2026
ATOAtmos Energy Corp0.1231/01/2026
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