費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $267.54M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50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
- 18.47%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
TCAL
T. Rowe Price Exchange-Traded Funds, Inc.
TCAL
T. Rowe Price Exchange-Traded Funds, Inc.
$ 22.8
-
相対評価は未実施（比較対象・重みが未確定）
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
| Ticker | Company | Weight |
|---|---|---|
| MA | Mastercard Inc | 2.04% |
| V | Visa Inc. Class A | 1.99% |
| RSG | Republic Services Inc | 1.94% |
| WCN | Waste Connections Inc | 1.93% |
| TMO | Thermo Fisher Scientific Inc | 1.83% |
| VLTO | Veralto Corporation | 1.79% |
| MSFT | Microsoft Corporation | 1.76% |
| AMZN | Amazon.com Inc | 1.74% |
| GILD | Gilead Sciences Inc | 1.73% |
| GEHC | GE HealthCare Technologies I… | 1.71% |
| 銘柄 | 株価 | 配当利回り |
|---|