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
RGENRepligen Corp0.2128/02/2026
NUVLNuvalent0.2128/02/2026
CRNXCrinetics Pharmaceuticals0.2128/02/2026
SLMSLM Corp0.2028/02/2026
CRBGCorebridge Financial0.2028/02/2026
OCOwens Corning0.2028/02/2026
NOVNOV0.2028/02/2026
HUBSHUBSPOT0.2028/02/2026
PNRPentair plc0.2028/02/2026
ACMAecom0.2028/02/2026
WWDWoodward0.1928/02/2026
HWCHancock Whitney Corp0.1928/02/2026
VFCVF Corp0.1928/02/2026
HRHealthcare Realty Trust0.1928/02/2026
MEDPMedpace Holdings0.1928/02/2026
URBNUrban Outfitters0.1928/02/2026
PCVXVaxcyte0.1828/02/2026
BJBJs Wholesale Club Holdings0.1828/02/2026
PHINPHINIA0.1828/02/2026
LAURLaureate Education0.1828/02/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.