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
CIENCiena Corp0.8128/02/2026
AYIAcuity Inc0.8028/02/2026
SNEXStoneX Group Inc0.7928/02/2026
RNRRenaissanceRe Holdings Ltd0.7828/02/2026
NVTnVent Electric plc0.7728/02/2026
ESABESAB Corp0.7728/02/2026
RLRalph Lauren Corp0.7528/02/2026
FIXComfort Systems USA0.7428/02/2026
EWBCEast West Bancorp0.7228/02/2026
KRMNKarman Holdings Inc0.7228/02/2026
VTRSViatris0.7228/02/2026
WFRDWeatherford International plc0.7228/02/2026
LITELumentum Holdings0.7028/02/2026
BELFBBel Fuse0.7028/02/2026
JBLJabil0.6828/02/2026
ENTGEntegris0.6828/02/2026
STSensata Technologies Holding plc0.6528/02/2026
VNOMViper Energy0.6528/02/2026
CWCurtiss-Wright Corp0.6428/02/2026
SUISun Communities0.6228/02/2026
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