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
CBTCabot Corp0.2629/07/2026
UMBFUMB Financial Corp0.2629/07/2026
CAVACAVA Group0.2630/06/2026
HWCHancock Whitney Corp0.2630/06/2026
ESTAEstablishment Labs Holdings0.2529/07/2026
CDECoeur Mining0.2530/07/2026
MPMP Materials Corp0.2530/06/2026
AVNTAvient Corp0.2530/06/2026
OFGOFG Bancorp0.2430/06/2026
APPFAppFolio0.2430/06/2026
OMFOneMain Holdings0.2430/04/2026
SITMSiTime Corp0.2430/06/2026
AGIAlamos Gold0.2430/06/2026
BWXTBWX Technologies0.2430/06/2026
SNASnap-on0.2430/06/2026
LNTHLantheus Holdings0.2330/06/2026
PRAXPraxis Precision Medicines0.2329/07/2026
PORPortland General Electric Company0.2330/06/2026
CCCCCC Intelligent Solutions Holdings Inc.0.2330/06/2026
RITMRithm Capital Corp0.2230/07/2026
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