T. Rowe Price Innovation Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.16
成立日期: 28/01/2026
 
分析
市值分佈:
33.65%
大市值
1.35%
中市值
0.18%
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 05:22) 總持有投資項目: 114  
0%
 
100%
     10大 (15.19%)
代號 名稱 佔比% 持有日期
WSEWise Group plc0.3930/06/2026
FNCTFOrange0.3729/07/2026
ARGXargenx SE0.3730/07/2026
SWKSSkyworks Solutions0.3430/06/2026
SYRESpyre Therapeutics0.3329/07/2026
SNPSSynopsys0.3229/07/2026
ARMArm Holdings plc0.3130/06/2026
MELIMercadoLibre0.3029/07/2026
LSCCLattice Semiconductor Corp0.3030/06/2026
FAFirst Advantage Corp0.3029/07/2026
COFCapital One Financial0.2929/07/2026
SHOPShopify Inc0.2730/06/2026
MRNAModerna0.2730/06/2026
CORCencora0.2729/07/2026
BLLNBilliontoone Inc0.2530/06/2026
DOVDover Corp0.2530/06/2026
DHRDanaher Corp0.2530/06/2026
HLMAFHalma PLC0.2530/06/2026
TWSTTwist Bioscience Corp0.2429/07/2026
GLWCorning0.2329/07/2026
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