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
HXLHexcel Corp0.5730/06/2026
BURLBurlington Stores0.5729/07/2026
BELFBBel Fuse0.5629/07/2026
FULTFulton Financial Corp0.5529/07/2026
LAMRLamar Advertising Company0.5530/06/2026
ZBRAZebra Technologies Corp0.5429/07/2026
ULTAUlta Beauty0.5429/07/2026
SUISun Communities0.5329/07/2026
FAFirst Advantage Corp0.5329/07/2026
VNOVornado Realty Trust0.5329/07/2026
USFDUS Foods Holding Corp0.5330/06/2026
DGIIDigi International0.5229/07/2026
VIRTVirtu Financial Inc0.5229/07/2026
SAIASaia0.5130/06/2026
BROSDutch Bros0.5130/06/2026
AAPAdvance Auto Parts Inc.0.5030/06/2026
FTVFortive Corp0.5030/07/2026
MODModine Manufacturing Co0.5030/06/2026
OVVOvintiv0.5030/06/2026
VIAVViavi Solutions0.5029/07/2026
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