(tcal)T. Rowe Price資本增值溢價收益主動型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 |
1.92 |
| VERALTO CORP COMMON STOCK USD.01 |
1.83 |
| DANAHER CORP COMMON STOCK USD.01 |
1.83 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
1.81 |
| ABBOTT LABORATORIES COMMON STOCK |
1.74 |
| AMAZON.COM INC COMMON STOCK USD.01 |
1.70 |
| WATERS CORP COMMON STOCK USD.01 |
1.67 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 |
1.63 |
| MCDONALD S CORP COMMON STOCK USD.01 |
1.52 |
| IDEX CORP COMMON STOCK USD.01 |
1.51 |
