T. Rowe Price Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 37.26
成立日期: 14/06/2023
 
分析
市值分佈:
90.45%
大市值
6.72%
中市值
0.63%
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 05:57) 總持有投資項目: 261  
0%
 
100%
     10大 (11.41%)
代號 名稱 佔比% 持有日期
SNDKSanDisk Corp.1.3328/02/2026
THCTenet Healthcare Corp1.3328/02/2026
FTITechnipFMC plc1.2428/02/2026
TDYTeledyne Technologies1.1928/02/2026
APGAPi Group Corporation1.1728/02/2026
BPOPPopular1.1528/02/2026
MIDDMiddleby Corp1.0728/02/2026
MKSIMKS Inc1.0628/02/2026
FNFabrinet0.9528/02/2026
LSCCLattice Semiconductor Corp0.9328/02/2026
SAROStandardAero Inc0.9128/02/2026
TXTTextron0.8928/02/2026
AXSAxis Capital Holders Limited0.8728/02/2026
CPAYCorpay0.8628/02/2026
WALWestern Alliance Bancorporation0.8528/02/2026
RMBSRambus0.8528/02/2026
BDCBelden0.8528/02/2026
ATMUAtmus Filtration Technologies0.8428/02/2026
PRPermian Resources Corp0.8428/02/2026
IDCCInterDigital0.8228/02/2026
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