(tval)T. Rowe Price價值主動型ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
4.51 |
| AMAZON.COM INC COMMON STOCK USD.01 |
2.35 |
| EXXON MOBIL CORP COMMON STOCK |
2.14 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 |
2.05 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
1.97 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
1.70 |
| CHUBB LTD COMMON STOCK |
1.57 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
1.55 |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
1.52 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
1.50 |
