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
CCCCCC Intelligent Solutions Holdings Inc.0.2928/02/2026
PSTGEverpure Inc.0.2928/02/2026
FCFSFirstCash Holdings0.2828/02/2026
TKRTimken Company (The)0.2828/02/2026
ROIVRoivant Sciences Ltd0.2828/02/2026
CRLCharles River Laboratories International0.2728/02/2026
TDWTidewater0.2728/02/2026
APPFAppFolio0.2728/02/2026
MRXMarex Group plc0.2728/02/2026
WBSWebster Financial Corp0.2728/02/2026
BROSDutch Bros0.2628/02/2026
RDDTReddit0.2628/02/2026
SRRKScholar Rock Holding Corp0.2628/02/2026
TXRHTexas Roadhouse0.2628/02/2026
CROXCrocs0.2628/02/2026
VIKViking Holdings Ltd0.2628/02/2026
BLBDBlue Bird Corp0.2528/02/2026
AITApplied Industrial Technologies0.2528/02/2026
PORPortland General Electric Company0.2528/02/2026
DSGXDescartes Systems Group0.2528/02/2026
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