費用・規模
- 経費率
- 0.3100%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $6.30B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 45.31%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 43.5
-
相対評価は未実施(比較対象・重みが未確定)
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?
| Ticker | Company | Weight |
|---|---|---|
| MSFT | Microsoft Corporation | 7.29% |
| AMZN | Amazon.com Inc | 6.03% |
| AAPL | Apple Inc | 5.85% |
| NVDA | NVIDIA Corporation | 5.72% |
| GOOGL | Alphabet Inc Class A | 4.32% |
| META | Meta Platforms Inc. | 3.94% |
| CNP | CenterPoint Energy Inc | 3.37% |
| AVGO | Broadcom Inc | 3.26% |
| NI | NiSource Inc | 3.11% |
| BDX | Becton Dickinson and Company | 2.42% |
| 銘柄 | 株価 | 配当利回り |
|---|