T. Rowe Price Value ETF TVAL

T. Rowe PriceETFUnited States

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Statistiche

AUM (patrimonio)$753.8 M

TER (costo annuo)0.33%

Titoli50

Quotato dal14 giu 2023

ValutaUSD

EmittenteT. Rowe Price

DomicilioUnited States

ISINUS87283Q8592

Prime posizioni

#1Alphabet Inc Class C4.31%

#2Amazon.com Inc2.26%

#3Advanced Micro Devices Inc2.24%

#4Micron Technology Inc2.15%

#5Exxon Mobil Corp1.93%

#6Bank of America Corp1.86%

#7ConocoPhillips1.71%

#8CSX Corporation1.64%

#9Cisco Systems Inc1.63%

#10Chubb Ltd1.63%

Ripartizione geografica

Ripartizione settoriale

Technology

19.2%

Financial Services

19.2%

Healthcare

11.5%

Industrials

11.5%

Energy

7.6%

Communication Services

7.2%

Consumer Cyclicals

6.5%

Consumer Defensive

6.3%

Utilities

4.7%

Basic Materials

3.5%

Real Estate

2.9%

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.