(tcaf)T. Rowe Price資本增值股票主動型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% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
9.21 |
| NVIDIA CORP COMMON STOCK USD.001 |
8.54 |
| AMAZON.COM INC COMMON STOCK USD.01 |
7.40 |
| APPLE INC COMMON STOCK USD.00001 |
7.27 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
4.04 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
3.14 |
| ABBOTT LABORATORIES COMMON STOCK |
2.65 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 |
2.52 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
2.42 |
| PTC INC COMMON STOCK USD.01 |
2.36 |
