T. Rowe Price Health Care ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 33.99
成立日期: 11/06/2025
 
分析
市值分佈:
80.28%
大市值
8.94%
中市值
4.40%
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: 12/09/2026 05:16) 總持有投資項目: 57  
0%
 
100%
     10大 (43.04%)
代號 名稱 佔比% ▼ 持有日期
ELVElevance Health0.4631/07/2026
EYPTEyePoint Inc.0.4529/08/2026
COOCooper Companies (The)0.4229/08/2026
KODKodiak Sciences0.4131/07/2026
ORKAOruka Therapeutics Inc0.4031/07/2026
AZNAstraZeneca PLC0.3931/12/2025
INCYIncyte Corp0.3629/08/2026
NVCRNovoCure Limited0.3531/07/2026
FDMT4D Molecular Therapeutics0.3431/07/2026
MOHMolina Healthcare0.3331/07/2026
BRVEBraveheart Bio Inc.0.3129/08/2026
CBIOCrescent Biopharma Inc0.3131/07/2026
GRALGRAIL Inc.0.2831/07/2026
OKUROnKure Therapeutics Inc0.2831/07/2026
CNTA--0.2730/05/2026
CAICaris Life Sciences Inc0.2731/07/2026
KARDKardigan Inc0.2531/07/2026
ALLOAllogene Therapeutics0.2431/07/2026
WGSGeneDx Holdings Corp0.2231/07/2026
EIKNEikon Therapeutics0.2231/07/2026
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