(tbux)T. Rowe Price超短期債券主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD 0.00% |
4.91 |
| JABIL INC 0.00% 11/12/2025 |
0.99 |
| JAPAN TREASURY DISC BILL BILLS 02/26 0.00000 0.00% 2/02/2026 |
0.98 |
| BRUNSWICK CORP 0.00% 11/06/2025 |
0.98 |
| PLAINS ALL AMER PIPELINE LP 0.00% 11/28/2025 |
0.97 |
| FNMA POOL MA5072 FN 07/53 FIXED 5.5 5.50% 7/01/2053 |
0.95 |
| OVINTIV INC 0.00% 12/19/2025 |
0.85 |
| CONAGRA FOODS INC. 0.00% 11/20/2025 |
0.79 |
| FORTUNE BRANDS INNOVATIONS INC 11/25 ZCP 0.00% 11/10/2025 |
0.77 |
| AMPHENOL CORP SR UNSECURED 11/27 VAR 4.79% 11/15/2027 |
0.77 |
