(tval)T. Rowe Price價值主動型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% |
| AMAZON.COM INC COMMON STOCK USD.01 |
6.73 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
5.17 |
| APPLE INC COMMON STOCK USD.00001 |
4.94 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
1.96 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
1.84 |
| CONOCOPHILLIPS COMMON STOCK USD.01 |
1.83 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
1.74 |
| CSX CORP COMMON STOCK USD1.0 |
1.68 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
1.64 |
| CHUBB LTD COMMON STOCK |
1.60 |
