(theq)T. Rowe Price避險股票主動型ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH |
81.30 |
| Cash/Cash equivalent USD |
6.66 |
| TREASURY BILL 12/25 0.00000 |
0.43 |
| TREASURY BILL 01/26 0.00000 |
0.38 |
| MCKESSON CORP COMMON STOCK USD.01 |
0.30 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
0.29 |
| CENCORA INC COMMON STOCK USD.01 |
0.28 |
| DUKE ENERGY CORP COMMON STOCK USD.001 |
0.23 |
| MCDONALD S CORP COMMON STOCK USD.01 |
0.22 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
0.21 |
