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
TMUST-Mobile US0.2229/07/2026
ADYEYAdyen N.V.0.2130/06/2026
TCTZFTencent Holding Ltd.0.2130/06/2026
CIENCiena Corp0.2130/07/2026
CAHCardinal Health0.2129/07/2026
MRXMarex Group Limited0.2030/06/2026
ORKAOruka Therapeutics Inc0.2030/06/2026
ALEGFALLEGRO EU SA0.2029/07/2026
BKRBaker Hughes Company0.1930/06/2026
CDNSCadence Design Systems0.1930/07/2026
BABAAlibaba Group Holding Limited0.1830/07/2026
EXPGFExperian plc0.1830/06/2026
LITELumentum Holdings0.1830/06/2026
APGAPi Group Corporation0.1829/07/2026
RLAYRelay Therapeutics0.1730/06/2026
ELVNEnliven Therapeutics0.1730/06/2026
TNGXTango Therapeutics0.1630/07/2026
RNECFRenesas Electronics Corp0.1629/07/2026
ICEIntercontinental Exchange0.1630/06/2026
MCOMoody's Corp0.1630/06/2026
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