(tcal)T. Rowe Price資本增值溢價收益主動型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% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
2.34 |
| S+P GLOBAL INC COMMON STOCK USD1.0 |
2.32 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
2.32 |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 |
2.25 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
2.23 |
| LINDE PLC COMMON STOCK |
2.16 |
| AMERICAN TOWER CORP REIT USD.01 |
2.15 |
| ABBOTT LABORATORIES COMMON STOCK |
2.05 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 |
2.03 |
| CME GROUP INC COMMON STOCK USD.01 |
1.94 |
