(totr)T. Rowe Price總回報主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 08/44 4.125 4.13% 8/15/2044 |
3.05 |
| US TREASURY N/B 08/54 4.25 4.25% 8/15/2054 |
2.49 |
| US TREASURY N/B 02/55 4.625 4.63% 2/15/2055 |
2.43 |
| US TREASURY N/B 01/32 4.375 4.38% 1/31/2032 |
2.07 |
| US TREASURY N/B 02/32 4.125 4.13% 2/29/2032 |
2.04 |
| US TREASURY N/B 02/45 4.75 4.75% 2/15/2045 |
1.85 |
| US TREASURY N/B 12/31 4.5 4.50% 12/31/2031 |
1.43 |
| US TREASURY N/B 11/44 4.625 4.63% 11/15/2044 |
1.40 |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 7.00% 10/24/2035 |
1.34 |
| FNMA POOL MA4492 FN 12/51 FIXED 2 2.00% 12/01/2051 |
1.21 |
