(tval)T. Rowe Price價值主動型ETF

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
EXXON MOBIL CORP COMMON STOCK 2.62
CHUBB LTD COMMON STOCK 2.22
ELEVANCE HEALTH INC COMMON STOCK USD.01 2.09
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 2.02
WALMART INC COMMON STOCK USD.1 2.02
WELLS FARGO + CO COMMON STOCK USD1.666 1.95
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.89
BANK OF AMERICA CORP COMMON STOCK USD.01 1.84
JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.81
JOHNSON + JOHNSON COMMON STOCK USD1.0 1.62