T. Rowe Price Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 37.17
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
RRCRange Resources Corp0.3828/02/2026
CHDNChurchill Downs0.3828/02/2026
TTCToro Company (The)0.3828/02/2026
RKLBRocket Lab Corporation0.3828/02/2026
LUVSouthwest Airlines Co0.3728/02/2026
EMEEMCOR Group0.3728/02/2026
COLBColumbia Banking System0.3728/02/2026
PRIMPrimoris Services Corp0.3728/02/2026
KYMRKymera Therapeutics0.3728/02/2026
PRAXPraxis Precision Medicines0.3728/02/2026
WLKWestlake Corp0.3628/02/2026
AGCOAGCO Corp0.3628/02/2026
INSMInsmed Incorporated0.3528/02/2026
CONConcentra Group Holdings Parent Inc0.3528/02/2026
SKWDSkyward Specialty Insurance Group0.3528/02/2026
IVZInvesco Ltd0.3528/02/2026
CUBECubeSmart0.3428/02/2026
REGRegency Centers Corp0.3428/02/2026
CRDOCredo Technology Group Holding Ltd0.3428/02/2026
ENSEnerSys0.3428/02/2026
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