T. Rowe Price Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 40.71
成立日期: 14/06/2023
 
分析
市值分佈:
93.15%
大市值
6.18%
中市值
0.27%
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: 02/05/2026 06:07) 總持有投資項目: 281  
0%
 
100%
     10大 (10.82%)
代號 名稱 佔比% 持有日期
VCVisteon Corp0.2529/04/2026
EGEverest Group Ltd0.2529/04/2026
HWCHancock Whitney Corp0.2429/04/2026
OMFOneMain Holdings0.2429/04/2026
TERTeradyne0.2429/04/2026
PORPortland General Electric Company0.2429/04/2026
OFGOFG Bancorp0.2429/04/2026
BEBloom Energy Corp0.2429/04/2026
UMBFUMB Financial Corp0.2429/04/2026
NYTNew York Times Co0.2429/04/2026
SNASnap-on0.2429/04/2026
ALVAutoliv0.2429/04/2026
SMASmartstop Self Storage REIT Inc0.2329/04/2026
CAVACAVA Group0.2329/04/2026
CCCCCC Intelligent Solutions Holdings Inc.0.2329/04/2026
OROR Royalties Inc.0.2329/04/2026
FNDFloor & Decor Holdings0.2329/04/2026
RITMRithm Capital Corp0.2329/04/2026
CASYCasey's General Stores0.2329/04/2026
RDDTReddit0.2329/04/2026
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