T. Rowe Price Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 44.00
成立日期: 14/06/2023
 
分析
市值分佈:
73.20%
大市值
5.65%
中市值
0.46%
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: 01/08/2026 05:21) 總持有投資項目: 221  
0%
 
100%
     10大 (9.45%)
代號 名稱 佔比% 持有日期
KMTSKestra Medical Technologies, Ltd.0.1030/06/2026
SOLSSolstice Advanced Materials Inc0.1029/07/2026
ARWRArrowhead Pharmaceuticals0.1030/06/2026
BEAMBeam Therapeutics0.1029/07/2026
BLLNBilliontoone Inc0.0930/06/2026
CELCCelcuity0.0930/06/2026
FRVOFervo Energy Company0.0930/06/2026
RLAYRelay Therapeutics0.0930/06/2026
RAREUltragenyx Pharmaceutical0.0830/06/2026
MPLTMapLight Therapeutics Inc.0.0830/06/2026
AVLNAvalyn Pharma Inc0.0730/06/2026
XEX-Energy Inc0.0730/06/2026
HMHHMH Holding Inc.0.0730/06/2026
IMVTImmunovant0.0730/06/2026
HAWKHawkeye 3600.0730/06/2026
CAICaris Life Sciences Inc0.0630/06/2026
STOKStoke Therapeutics0.0630/06/2026
COAGHemab Therapeutics Holdings, Inc.0.0630/07/2026
XNCRXencor0.0530/06/2026
IEIvanhoe Electric0.0330/06/2026
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