(theq)T. Rowe Price避險股票主動型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% |
| T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH |
82.17 |
| Cash/Cash equivalent USD |
5.94 |
| TREASURY BILL 09/26 0.00000 |
0.33 |
| TREASURY BILL 10/26 0.00000 |
0.33 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 |
0.29 |
| MERCK + CO. INC. COMMON STOCK USD.5 |
0.27 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
0.27 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 |
0.26 |
| CHUBB LTD COMMON STOCK |
0.25 |
| MCKESSON CORP COMMON STOCK USD.01 |
0.24 |
