(tval)T. Rowe Price價值主動型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:2025/09/30)
| 持股名稱 |
比例% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
3.53 |
| AMAZON.COM INC COMMON STOCK USD.01 |
2.34 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 |
2.25 |
| WELLS FARGO + CO COMMON STOCK USD1.666 |
1.97 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
1.93 |
| EXXON MOBIL CORP COMMON STOCK |
1.89 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK |
1.78 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
1.78 |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
1.61 |
| CITIGROUP INC COMMON STOCK USD.01 |
1.50 |
