T. Rowe Price Health Care ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 29.58
成立日期: 11/06/2025
 
分析
市值分佈:
82.77%
大市值
9.56%
中市值
4.05%
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: 07/03/2026 05:56) 總持有投資項目: 97  
0%
 
100%
     10大 (45.97%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co15.3728/02/2026
UNHUnitedhealth Group6.7828/02/2026
ABTAbbott Laboratories4.3128/02/2026
TMOThermo Fisher Scientific4.0928/02/2026
GILDGilead Sciences3.5828/02/2026
DHRDanaher Corp2.8828/02/2026
ACLXArcellx2.5228/02/2026
ELANElanco Animal Health2.4028/02/2026
MDTMedtronic plc2.0828/02/2026
BDXBecton Dickinson and Co1.9628/02/2026
CYTKCytokinetics1.9628/02/2026
HUMHumana1.6928/02/2026
ERASErasca1.6728/02/2026
SYKStryker Corp1.6528/02/2026
AAgilent Technologies1.5428/02/2026
WATWaters Corp1.4728/02/2026
BIIBBiogen1.3728/02/2026
ASNDAscendis Pharma A/S1.3528/02/2026
WSTWest Pharmaceutical Services1.3228/02/2026
ALNYAlnylam Pharmaceuticals1.3228/02/2026
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