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
MLIMueller Industries0.4428/02/2026
DGXQuest Diagnostics0.4328/02/2026
PFGCPerformance Food Group Company0.4328/02/2026
EQHEquitable Holdings0.4328/02/2026
LAZLazard0.4228/02/2026
CDECoeur Mining0.4228/02/2026
AAPAdvance Auto Parts Inc.0.4228/02/2026
NFGNational Fuel Gas Co0.4128/02/2026
REXRRexford Industrial Realty0.4128/02/2026
TKOTKO Group Holdings0.4128/02/2026
RVMDRevolution Medicines0.4028/02/2026
OVVOvintiv0.4028/02/2026
BRXBrixmor Property Group0.4028/02/2026
TPRTapestry0.4028/02/2026
FITBFifth Third Bancorp0.4028/02/2026
LWLamb Weston Holdings0.4028/02/2026
HUBBHubbell0.3928/02/2026
SNSharkNinja0.3928/02/2026
RPMRPM International0.3928/02/2026
NXSTNexstar Media Group0.3828/02/2026
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