T. Rowe Price Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 41.25
成立日期: 14/06/2023
 
分析
市值分佈:
90.77%
大市值
8.10%
中市值
0.82%
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: 05/09/2026 05:54) 總持有投資項目: 217  
0%
 
100%
     10大 (9.62%)
代號 名稱 佔比% ▼ 持有日期
ONTOOnto Innovation0.3431/07/2026
KRMNKarman Holdings Inc0.3329/08/2026
CROXCrocs0.3331/07/2026
ASNDAscendis Pharma A/S0.3329/08/2026
TTCToro Company (The)0.3331/07/2026
LUVSouthwest Airlines Co0.3331/07/2026
TSEMTower Semiconductor Ltd0.3331/07/2026
HXLHexcel Corp0.3331/07/2026
CAVACAVA Group0.3331/07/2026
CUBECubeSmart0.3231/07/2026
IEXIDEX Corp0.3229/08/2026
CHDNChurchill Downs0.3231/07/2026
SLMSLM Corp0.3231/07/2026
PCORProcore Technologies0.3231/07/2026
MODModine Manufacturing Co0.3131/07/2026
RVTYRevvity0.3131/07/2026
AHRAmerican Healthcare REIT0.3131/07/2026
RRCRange Resources Corp0.3031/07/2026
SHLSShoals Technologies Group0.3031/07/2026
RITMRithm Capital Corp0.3031/07/2026
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