(tcaf)T. Rowe Price資本增值股票主動型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% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
6.16 |
| NVIDIA CORP COMMON STOCK USD.001 |
5.44 |
| AMAZON.COM INC COMMON STOCK USD.01 |
5.15 |
| APPLE INC COMMON STOCK USD.00001 |
4.66 |
| BROADCOM INC COMMON STOCK |
3.32 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
3.19 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
3.10 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
2.80 |
| CENCORA INC COMMON STOCK USD.01 |
2.49 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
2.37 |
