哪些ETF持有 MSFT.NE?
Microsoft Corporation · Technology · Software - Infrastructure · US — 9 ETF持有,市值 $627.1M 覆盖 1.29M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAF T. Rowe Price Capital Appreciation… | 5.90% | 1.00M | $488.8M | $8.28B | — | +0.22% | |
| 2 | TACU T. Rowe Price Active Core U.S. Equity… | 5.13% | 1.64K | $787.2K | $15.4M | — | +0.21% | |
| 3 | TVAL T. Rowe Price Value ETF | 4.90% | 103.86K | $50.6M | $1.03B | Value | -0.51% | |
| 4 | TGRT T. Rowe Price Growth ETF | 4.81% | 154.03K | $75.1M | $1.56B | Growth | +1.31% | |
| 5 | TNXT T. Rowe Price Innovation Leaders ETF | 3.56% | 1.36K | $654.8K | $18.6M | Developed Markets | +0.95% | |
| 6 | TGLB T. Rowe Price Global Equity ETF | 1.83% | 1.02K | $492.2K | $28.8M | Developed Markets | -0.02% | |
| 7 | TCAL T. Rowe Price Capital Appreciation… | 1.81% | 11.57K | $5.6M | $310.0M | Covered Call | -0.30% | |
| 8 | TTEQ T. Rowe Price Technology ETF | 1.21% | 10.35K | $5.0M | $433.5M | Technology | +1.74% | |
| 9 | THEQ T. Rowe Price Hedged Equity ETF | 0.24% | 207 | $99.6K | $39.4M | Financials | 0.00% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.