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
VNOMViper Energy0.6129/04/2026
KEYKeyCorp0.6129/04/2026
THGHanover Insurance Group (The)0.6129/04/2026
UECUranium Energy Corp0.5929/04/2026
OVVOvintiv0.5829/04/2026
BELFBBel Fuse0.5829/04/2026
SUISun Communities0.5829/04/2026
BTSGBrightSpring Health Services0.5829/04/2026
HXLHexcel Corp0.5729/04/2026
RVMDRevolution Medicines0.5629/04/2026
SAIASaia0.5629/04/2026
NTRANatera0.5529/04/2026
CGNXCognex Corp0.5529/04/2026
KRMNKarman Holdings Inc0.5429/04/2026
VIAVViavi Solutions0.5429/04/2026
ESABESAB Corp0.5429/04/2026
LAMRLamar Advertising Company0.5429/04/2026
FTVFortive Corp0.5329/04/2026
CRSCarpenter Technology Corp0.5329/04/2026
JBLJabil0.5229/04/2026
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