(totr)T. Rowe Price總回報主動型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% |
| US TREASURY N/B 08/44 4.125 |
2.69 |
| US TREASURY N/B 01/32 4.375 |
1.89 |
| US TREASURY N/B 02/32 4.125 |
1.86 |
| US TREASURY N/B 08/54 4.25 |
1.82 |
| US TREASURY N/B 02/45 4.75 |
1.64 |
| US TREASURY N/B 02/55 4.625 |
1.62 |
| US TREASURY N/B 12/31 4.5 |
1.30 |
| FNMA POOL MA4492 FN 12/51 FIXED 2 |
1.04 |
| FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.0% 09/14/2056 |
1.04 |
| US TREASURY N/B 07/31 4.125 |
1.02 |
