(tbux)T. Rowe Price超短期債券主動型ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| TREASURY BILL 03/26 0.00000 0.00% 3/17/2026 |
1.25 |
| ARROW ELECTRONICS INC 0.00% 2/06/2026 |
0.99 |
| BRUNSWICK CORP DISC 0.00% 2/05/2026 |
0.99 |
| OVINTIV INC DISC 02/26 ZCP 0.00% 2/20/2026 |
0.97 |
| JABIL INC 0.00% 2/09/2026 |
0.97 |
| US TREASURY N/B 10/27 3.5 3.50% 10/31/2027 |
0.86 |
| EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A 2.90% 7/17/2028 |
0.84 |
| Cash/Cash equivalent USD 0.00% |
0.82 |
| JAPAN TREASURY DISC BILL BILLS 02/26 0.00000 0.00% 2/02/2026 |
0.81 |
| GLOBAL PMTS INC 0.00% 2/05/2026 |
0.80 |
