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
PRAXPraxis Precision Medicines0.1629/07/2026
GLBEGlobal-E Online Ltd0.1629/07/2026
SAPSAP SE0.1529/07/2026
TEVATeva Pharmaceutical Industries Limited0.1430/06/2026
GPNGlobal Payments0.1429/07/2026
BESVFBE Semiconductor Industries N.V.0.1429/07/2026
SPGIS&P Global0.1430/06/2026
FISVFiserv Inc.0.1429/07/2026
NAMSNewAmsterdam Pharma Company NV0.1429/07/2026
TSEMTower Semiconductor Ltd0.1330/06/2026
ELEEFElement Fleet Mgmt Corp.0.1329/07/2026
IDYAIDEAYA Biosciences0.1329/07/2026
AKTSAktis Oncology Inc0.1229/07/2026
GPCRStructure Therapeutics0.1230/06/2026
SONVFSonova Holding AG0.1230/07/2026
RAPPRapport Therapeutics Inc.0.1230/07/2026
EADSFAirbus SE0.1130/06/2026
ADDDFadidas AG0.1130/06/2026
IMCRImmunocore Holdings plc0.1129/07/2026
TTDKFTDK Corp.0.1129/07/2026
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