(theq)T. Rowe Price避險股票主動型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% |
| T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH |
80.96 |
| Cash/Cash equivalent USD |
6.46 |
| TREASURY BILL 02/26 0.00000 |
0.46 |
| TREASURY BILL 04/26 0.00000 |
0.33 |
| MCKESSON CORP COMMON STOCK USD.01 |
0.32 |
| CHUBB LTD COMMON STOCK |
0.29 |
| CENCORA INC COMMON STOCK USD.01 |
0.29 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
0.24 |
| T MOBILE US INC COMMON STOCK USD.0001 |
0.24 |
| EXXON MOBIL CORP COMMON STOCK |
0.24 |
