T. Rowe Price Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 41.25
成立日期: 14/06/2023
 
分析
市值分佈:
90.77%
大市值
8.10%
中市值
0.82%
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: 05/09/2026 05:54) 總持有投資項目: 217  
0%
 
100%
     10大 (9.62%)
代號 名稱 佔比% ▼ 持有日期
BEAMBeam Therapeutics0.1031/07/2026
RBCRBC Bearings0.1029/08/2026
FRVOFervo Energy Company0.0931/07/2026
PLABPhotronics0.0929/08/2026
MDAMDA Space Ltd.0.0929/08/2026
XNCRXencor0.0831/07/2026
HMHHMH Holding Inc.0.0731/07/2026
IMVTImmunovant0.0731/07/2026
AVLNAvalyn Pharma Inc0.0731/07/2026
TYRATyra Biosciences0.0629/08/2026
COAGHemab Therapeutics Holdings, Inc.0.0631/07/2026
CAICaris Life Sciences Inc0.0631/07/2026
CBRSCerebras Systems Inc.0.0631/07/2026
DPCDPC Holdings Ltd0.0629/08/2026
BBNXBeta Bionics Inc0.0429/08/2026
MPLTMapLight Therapeutics Inc.0.0329/08/2026
XEX-Energy Inc0.0131/07/2026
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