(tacu)T. Rowe Price核心美國股票主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| NVIDIA CORP COMMON STOCK USD.001 |
7.36 |
| APPLE INC COMMON STOCK USD.00001 |
6.38 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
5.35 |
| AMAZON.COM INC COMMON STOCK USD.01 |
3.56 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
3.47 |
| BROADCOM INC COMMON STOCK |
2.50 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
1.80 |
| ALPHABET INC CL C COMMON STOCK USD.001 |
1.71 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
1.50 |
| ELI LILLY + CO COMMON STOCK |
1.34 |
