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
MNSTMonster Beverage Corp0.1231/01/2026
APOApollo Global Management0.1231/01/2026
WMWaste Management0.1231/01/2026
MCKMcKesson Corp0.1131/01/2026
FITBFifth Third Bancorp0.1131/01/2026
STLDSteel Dynamics0.1131/01/2026
CAHCardinal Health0.1131/01/2026
CEGConstellation Energy Corp0.1131/01/2026
CMICummins0.1131/01/2026
THCTenet Healthcare Corp0.1131/01/2026
IBMInternational Business Machines Corp0.1131/01/2026
MIDDMiddleby Corp0.1131/01/2026
KDPKeurig Dr Pepper0.1131/01/2026
MSCIMSCI Inc.0.1131/01/2026
VLOValero Energy Corp0.1131/01/2026
RMDResMed0.1131/01/2026
EWBCEast West Bancorp0.1031/01/2026
HBANHuntington Bancshares0.1031/01/2026
CICigna Group (The)0.1031/01/2026
CNICanadian National Railway0.1031/01/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.