(tglb)T. Rowe Price全球股票主動型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%
ALPHABET INC CL C COMMON STOCK USD.001 5.83
NVIDIA CORP COMMON STOCK USD.001 5.40
APPLE INC COMMON STOCK USD.00001 3.44
BROADCOM INC COMMON STOCK 3.43
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.87
ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.84
HUMANA INC COMMON STOCK USD.1666666 2.61
FRANCO NEVADA CORP COMMON STOCK 2.57
LIBERTY MEDIA CORP FORMULA C TRACKING STK 2.29
AMAZON.COM INC COMMON STOCK USD.01 2.21