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
STLDSteel Dynamics0.5128/02/2026
BURLBurlington Stores0.5028/02/2026
JLLJones Lang LaSalle0.5028/02/2026
GHGuardant Health0.4928/02/2026
FLEXFlex Ltd0.4928/02/2026
UPWKUpwork0.4828/02/2026
TOLToll Brothers0.4828/02/2026
MODModine Manufacturing Co0.4728/02/2026
PLNTPlanet Fitness0.4728/02/2026
IPInternational Paper Co0.4728/02/2026
LNTAlliant Energy Corp0.4728/02/2026
HBANHuntington Bancshares0.4528/02/2026
SITESiteOne Landscape Supply0.4528/02/2026
AGIAlamos Gold0.4528/02/2026
WTSWatts Water Technologies0.4528/02/2026
SCIService Corp0.4428/02/2026
FBPFirst BanCorp0.4428/02/2026
SSNCSS&C Technologies Holdings0.4428/02/2026
TNLTravel + Leisure Co0.4428/02/2026
USFDUS Foods Holding Corp0.4428/02/2026
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