T. Rowe Price Equity Income ETF TEQI

T. Rowe PriceETFUnited States

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Statistiche

AUM (patrimonio)$414.7 M

TER (costo annuo)0.54%

Titoli48

Quotato dal4 ago 2020

ValutaUSD

EmittenteT. Rowe Price

DomicilioUnited States

ISINUS87283Q2066

Prime posizioni

#1NXP Semiconductors NV2.82%

#2Alphabet Inc Class A2.14%

#3Southern Company2.06%

#4MetLife Inc2.04%

#5TotalEnergies SE2.04%

#6Qualcomm Incorporated1.75%

#7Alphabet Inc Class C1.72%

#8ConocoPhillips1.71%

#9Amazon.com Inc1.70%

#10JPMorgan Chase & Co1.70%

Ripartizione geografica

Ripartizione settoriale

Financial Services

19.8%

Technology

15.2%

Healthcare

12.6%

Industrials

12.0%

Energy

10.2%

Communication Services

6.9%

Consumer Defensive

6.8%

Utilities

6.2%

Consumer Cyclicals

5.1%

Real Estate

3.3%

Basic Materials

1.8%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.