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
BURLBurlington Stores0.5229/04/2026
EHCEncompass Health Corp0.5129/04/2026
MRXMarex Group plc0.5029/04/2026
FBPFirst BanCorp0.5029/04/2026
CWCurtiss-Wright Corp0.5029/04/2026
USFDUS Foods Holding Corp0.4929/04/2026
GHGuardant Health0.4929/04/2026
MODModine Manufacturing Co0.4929/04/2026
AAPAdvance Auto Parts Inc.0.4929/04/2026
JLLJones Lang LaSalle0.4829/04/2026
PKGPackaging Corp0.4829/04/2026
COLBColumbia Banking System0.4729/04/2026
AEEAmeren Corp0.4729/04/2026
ULTAUlta Beauty0.4629/04/2026
LNTAlliant Energy Corp0.4629/04/2026
SKWDSkyward Specialty Insurance Group0.4529/04/2026
EQHEquitable Holdings0.4429/04/2026
TSEMTower Semiconductor Ltd0.4429/04/2026
EMEEMCOR Group0.4429/04/2026
DGXQuest Diagnostics0.4429/04/2026
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