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
JLLJones Lang LaSalle0.4230/06/2026
HRHealthcare Realty Trust0.4230/06/2026
KYMRKymera Therapeutics0.4130/06/2026
CONConcentra Group Holdings Parent Inc0.4130/06/2026
EQHEquitable Holdings0.4130/06/2026
BRXBrixmor Property Group0.4030/06/2026
SWKStanley Black & Decker0.3930/06/2026
XPROExpro Ltd0.3930/06/2026
ARMKARAMARK0.3930/06/2026
REGRegency Centers Corp0.3829/07/2026
GTESGates Industrial Corporation Ltd.0.3730/06/2026
SYNASynaptics0.3730/06/2026
IVZInvesco Ltd0.3729/07/2026
LUVSouthwest Airlines Co0.3730/06/2026
FCFSFirstCash Holdings0.3629/07/2026
RPMRPM International0.3629/07/2026
CHDNChurchill Downs0.3530/07/2026
RVTYRevvity0.3530/06/2026
SSNCSS&C Technologies Holdings0.3430/06/2026
TTCToro Company (The)0.3429/07/2026
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