(tcal)T. Rowe Price資本增值溢價收益主動型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% |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 |
2.33 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
2.19 |
| AMETEK INC COMMON STOCK USD.01 |
2.14 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 |
2.00 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
2.00 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 |
1.97 |
| MCDONALD S CORP COMMON STOCK USD.01 |
1.93 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
1.91 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 |
1.90 |
| CINTAS CORP COMMON STOCK |
1.87 |
