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
ALKSAlkermes plc0.1429/04/2026
PTCPTC0.1429/04/2026
USARUSA Rare Earth Inc0.1429/04/2026
ZBRAZebra Technologies Corp0.1329/04/2026
XEX-Energy Inc0.1329/04/2026
CELHCelsius Holdings0.1329/04/2026
GPNGlobal Payments0.1329/04/2026
ARXSArxis, Inc.0.1329/04/2026
RBCRBC Bearings0.1229/04/2026
VIKViking Holdings Ltd0.1229/04/2026
VERAVera Therapeutics0.1229/04/2026
EPREPR Properties0.1229/04/2026
ALMAlmonty Industries Inc0.1229/04/2026
RYTMRhythm Pharmaceuticals0.1129/04/2026
ORICOric Pharmaceuticals0.1029/04/2026
DYNDyne Therapeutics0.1029/04/2026
MDAMDA Space Ltd.0.1029/04/2026
KMTSKestra Medical Technologies, Ltd.0.0929/04/2026
ALMSAlumis Inc.0.0929/04/2026
PLABPhotronics0.0929/04/2026
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