T. Rowe Price Health Care ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 31.68
成立日期: 11/06/2025
 
分析
市值分佈:
71.22%
大市值
9.68%
中市值
2.51%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 86  
0%
 
100%
     10大 (46.45%)
代號 名稱 佔比% 持有日期
CYTKCytokinetics1.1130/04/2026
ASNDAscendis Pharma A/S1.0730/04/2026
PODDInsulet Corp1.0530/04/2026
MOHMolina Healthcare0.9330/04/2026
BNTXBioNTech SE American Depositary Share0.9030/04/2026
PCVXVaxcyte0.8830/04/2026
RGENRepligen Corp0.8730/04/2026
IMTXImmatics NV0.8630/04/2026
COOCooper Companies (The)0.7730/04/2026
DNLIDenali Therapeutics0.7230/04/2026
ADPTAdaptive Biotechnologies Corp0.7130/04/2026
SRPTSarepta Therapeutics0.6830/04/2026
MLTXMoonLake Immunotherapeutics0.6530/04/2026
MCKMcKesson Corp0.6230/04/2026
STTKShattuck Labs0.6230/04/2026
ALGNAlign Technology0.5830/04/2026
NVONovo-Nordisk A/S0.5430/04/2026
CABACabaletta Bio0.5230/04/2026
CGONCG Oncology0.5230/04/2026
KYMRKymera Therapeutics0.5130/04/2026
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