T. Rowe Price Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 40.71
成立日期: 14/06/2023
 
分析
市值分佈:
93.15%
大市值
6.18%
中市值
0.27%
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 06:07) 總持有投資項目: 281  
0%
 
100%
     10大 (10.82%)
代號 名稱 佔比% 持有日期
CRNXCrinetics Pharmaceuticals0.1929/04/2026
HCCWarrior Met Coal0.1929/04/2026
RGENRepligen Corp0.1929/04/2026
CLDXCelldex Therapeutics0.1829/04/2026
STLDSteel Dynamics0.1829/04/2026
FTAIFTAI Aviation Ltd0.1829/04/2026
PHINPHINIA0.1829/04/2026
CRCCalifornia Resources Corp0.1829/04/2026
GENGen Digital0.1829/04/2026
LNCLincoln National Corp0.1729/04/2026
TRINTrinity Capital0.1729/04/2026
UTHRUnited Therapeutics Corp0.1729/04/2026
PCVXVaxcyte0.1729/04/2026
ASNDAscendis Pharma A/S0.1731/03/2026
AVYAvery Dennison Corp0.1729/04/2026
TSCOTractor Supply Co0.1729/04/2026
MPMP Materials Corp0.1729/04/2026
LAURLaureate Education0.1729/04/2026
NBIXNeurocrine Biosciences0.1729/04/2026
BJBJs Wholesale Club Holdings0.1729/04/2026
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