(tput)T. Rowe Price資本增值市場機會主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD |
88.97 |
| TREASURY BILL 09/26 0.00000 |
0.67 |
| STATE STREET SPDR S+P 500 ETF OCT26 595 PUT |
-0.01 |
| STATE STREET SPDR S+P 500 ETF NOV26 650 PUT |
-0.01 |
| STATE STREET SPDR S+P 500 ETF JAN27 620 PUT |
-0.01 |
| STATE STREET SPDR S+P 500 ETF JAN27 620 PUT |
-0.01 |
| STATE STREET SPDR S+P 500 ETF MAR27 610 PUT |
-0.01 |
| STATE STREET SPDR S+P 500 ETF JAN27 610 PUT |
-0.02 |
| STATE STREET SPDR S+P 500 ETF OCT26 590 PUT |
-0.02 |
| STATE STREET SPDR S+P 500 ETF NOV26 585 PUT |
-0.03 |
