T. Rowe Price Capital Appreciation Equity ETF TCAF

Cena: 38.365 0.03911343
AMEX 12-05 20:23
Fundusz zwykle inwestuje co najmniej 80% swoich aktywów netto (w tym wszelkie pożyczki w celach inwestycyjnych) w kapitałowe papiery wartościowe. Fundusz może nabywać akcje spółek dowolnej wielkości, jednak zazwyczaj koncentruje się na dużych spółkach amerykańskich. Fundusz może czasami znacząco inwestować w niektórych sektorach, w tym w sektorze technologii informatycznych i opieki zdrowotnej. Jest niezdywersyfikowany.
Wartość aktywów (mln USD): 5 196
Liczba spółek: 96
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.31 %
Klasa aktywów: Equity

ISIN: US87283Q8675

Wystawca ETF: T. Rowe

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TCAF


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 4.1
Dobra Nietrwałego Użytku 1.5
Usługi Konsumenckie 4.7
Usługi Dystrybucyjne 0.6
Technologia Elektroniczna 17.6
Minerały Energetyczne 2.3
Finanse 8.3
Usługi Zdrowotne 3.1
Technologie Medyczne 13.0
Usługi Przemysłowe 1.3
Fundusz Inwestycyjny 0.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:21
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META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 175 428 838 3.0 297 766
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BDX 169 197 495 2.8 892 486
ABBOTT LABORATORIES COMMON STOCK ABT 163 453 081 2.8 1 318 489
CENTERPOINT ENERGY INC COMMON STOCK USD.01 CNP 160 008 646 2.7 4 041 643
NISOURCE INC COMMON STOCK USD.01 NI 154 253 235 2.6 3 638 048
PTC INC COMMON STOCK USD.01 PTC 135 341 189 2.3 794 116
BROADCOM INC COMMON STOCK AVGO 130 750 793 2.2 376 999
AMEREN CORPORATION COMMON STOCK USD.01 AEE 128 268 569 2.2 1 239 789
YUM BRANDS INC COMMON STOCK YUM 120 707 308 2.0 808 976
ELI LILLY + CO COMMON STOCK LLY 116 529 233 2.0 111 694
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ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 AJG 104 963 517 1.8 424 438
PPL CORP COMMON STOCK USD.01 PPL 103 533 528 1.7 2 913 155
MASTERCARD INC A COMMON STOCK USD.0001 MA 103 539 966 1.7 196 143
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 WTW 97 661 291 1.6 310 154
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 95 726 161 1.6 295 661
STARBUCKS CORP COMMON STOCK USD.001 SBUX 90 910 999 1.5 1 100 351
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ 87 200 242 1.5 2 566 978
CYTOKINETICS INC COMMON STOCK USD.001 CYTK 83 841 336 1.4 1 320 336
REVVITY INC COMMON STOCK USD1.0 RVTY 78 589 813 1.3 835 884
CENCORA INC COMMON STOCK USD.01 COR 75 741 785 1.3 209 191
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 74 616 633 1.3 239 509
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INGERSOLL RAND INC COMMON STOCK USD.01 IR 62 270 939 1.0 835 403
MCKESSON CORP COMMON STOCK USD.01 MCK 61 116 948 1.0 71 948
WORKDAY INC CLASS A COMMON STOCK USD.001 WDAY 60 560 670 1.0 279 326
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KKR + CO INC COMMON STOCK USD.01 KKR 57 154 316 1.0 499 557
S+P GLOBAL INC COMMON STOCK USD1.0 SPGI 54 835 628 0.9 111 702
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DANAHER CORP COMMON STOCK USD.01 DHR 39 826 875 0.7 179 255
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GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 25 586 827 0.4 204 711
AURORA INNOVATION INC COMMON STOCK USD.0001 AUR 25 029 829 0.4 6 639 212
TAIWAN SEMICONDUCTOR SP ADR ADR TSM 24 408 622 0.4 87 959
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FORTIVE CORP COMMON STOCK USD.01 FTV 23 532 920 0.4 462 882
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VAXCYTE INC COMMON STOCK USD.001 PCVX 20 404 857 0.3 428 044
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MSCI INC COMMON STOCK USD.01 MSCI 17 164 771 0.3 30 647
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LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 11 699 476 0.2 24 985
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