T. Rowe Price Innovation Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.47
成立日期: 28/01/2026
 
分析
市值分佈:
83.53%
大市值
2.87%
中市值
--
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 05:58) 總持有投資項目: 209  
0%
 
100%
     10大 (25.87%)
代號 名稱 佔比% 持有日期
RVMDRevolution Medicines0.5328/02/2026
GILDGilead Sciences0.5228/02/2026
LRCXLam Research Corp0.5028/02/2026
ALNYAlnylam Pharmaceuticals0.4928/02/2026
ADYYFAdyen N.V.0.4728/02/2026
BABAAlibaba Group Holding Limited0.4628/02/2026
SNPSSynopsys0.4628/02/2026
WIZEYWISE PLC0.4628/02/2026
ADIAnalog Devices0.4528/02/2026
BKRBaker Hughes Company0.4528/02/2026
NUNu Holdings Ltd0.4428/02/2026
LSCCLattice Semiconductor Corp0.4428/02/2026
RNECFRenesas Electronics Corp0.4228/02/2026
SESea Limited0.4128/02/2026
CIENCiena Corp0.4128/02/2026
LITELumentum Holdings0.4028/02/2026
ADYEYAdyen N.V.0.4028/02/2026
ROIVRoivant Sciences Ltd0.4028/02/2026
SMMTSummit Therapeutics0.3928/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3928/02/2026
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