(tcaf)T. Rowe Price資本增值股票主動型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% |
| NVIDIA CORP COMMON STOCK USD.001 |
7.84 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
6.62 |
| AMAZON.COM INC COMMON STOCK USD.01 |
5.75 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
5.69 |
| APPLE INC COMMON STOCK USD.00001 |
5.61 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
3.31 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 |
2.90 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
2.82 |
| NISOURCE INC COMMON STOCK USD.01 |
2.73 |
| BROADCOM INC COMMON STOCK |
2.69 |
