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
RYTMRhythm Pharmaceuticals0.1929/07/2026
STEPStepStone Group0.1930/06/2026
TLNTalen Energy Corp0.1930/07/2026
PHINPHINIA0.1930/06/2026
OROR Royalties Inc.0.1930/06/2026
VECOVeeco Instruments0.1830/07/2026
PEBPebblebrook Hotel Trust0.1830/06/2026
TDWTidewater0.1830/06/2026
ALMSAlumis Inc.0.1830/07/2026
TRINTrinity Capital0.1829/07/2026
IRONDisc Medicine0.1830/07/2026
NEUNewMarket Corp0.1829/07/2026
CDNLCardinal Infrastructure Group Inc.0.1829/07/2026
GENGen Digital0.1830/04/2026
ESSEssex Property Trust0.1730/06/2026
HAFCHanmi Financial Corp0.1630/06/2026
HCCWarrior Met Coal0.1630/06/2026
ARXSArxis, Inc.0.1630/06/2026
UTHRUnited Therapeutics Corp0.1630/06/2026
WLKWestlake Corp0.1630/06/2026
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