T. Rowe Price Health Care ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 30.35
成立日期: 11/06/2025
 
分析
市值分佈:
85.06%
大市值
11.88%
中市值
3.15%
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: 02/05/2026 06:09) 總持有投資項目: 100  
0%
 
100%
     10大 (45.33%)
代號 名稱 佔比% 持有日期
ELVNEnliven Therapeutics0.2129/04/2026
BDTXBlack Diamond Therapeutics0.2129/04/2026
PRMEPrime Medicine0.2029/04/2026
PRCTPROCEPT BioRobotics Corp0.1929/04/2026
TECHBio-Techne Corp0.1829/04/2026
BHVNBiohaven Ltd0.1829/04/2026
OLMAOlema Pharmaceuticals0.1429/04/2026
KODKodiak Sciences0.1429/04/2026
DNTHDianthus Therapeutics0.1429/04/2026
MAZEMaze Therapeutics Inc0.1329/04/2026
SDGRSchrodinger0.1129/04/2026
PSNLPersonalis0.1129/04/2026
KPTIKaryopharm Therapeutics Inc.0.1029/04/2026
TNGXTango Therapeutics0.1029/04/2026
CRSPCRISPR Therapeutics AG0.1029/04/2026
APLSApellis Pharmaceuticals0.1029/04/2026
IMVTImmunovant0.0929/04/2026
ANNXAnnexon0.0929/04/2026
ERASErasca0.0729/04/2026
RLAYRelay Therapeutics0.0529/04/2026
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