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
BWXTBWX Technologies0.2528/02/2026
SMASmartstop Self Storage REIT Inc0.2528/02/2026
ALVAutoliv0.2528/02/2026
DGIIDigi International0.2428/02/2026
EGEverest Group Ltd0.2428/02/2026
RITMRithm Capital Corp0.2428/02/2026
HCCWarrior Met Coal0.2428/02/2026
CASYCasey's General Stores0.2428/02/2026
TPGTPG0.2328/02/2026
OMFOneMain Holdings0.2328/02/2026
AXSMAxsome Therapeutics0.2328/02/2026
SNXTD SYNNEX Corp0.2228/02/2026
VCVisteon Corp0.2228/02/2026
STEPStepStone Group0.2228/02/2026
APLEApple Hospitality REIT0.2228/02/2026
CAVACAVA Group0.2228/02/2026
OFGOFG Bancorp0.2128/02/2026
VRRMVerra Mobility Corp0.2128/02/2026
DKNGDraftKings0.2128/02/2026
PTCPTC0.2128/02/2026
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