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
SEMHFSiemens Healthineers AG0.2428/02/2026
SAFRFSafran SA0.2428/02/2026
NTOIFNeste OYJ0.2428/02/2026
MIELFMitsubishi Electric Corp.0.2428/02/2026
BAMXFBayerische Motoren Werke AG0.2428/02/2026
UCBJFUCB S.A.0.2428/02/2026
HOODRobinhood Markets0.2328/02/2026
RKTRocket Companies0.2328/02/2026
CGONCG Oncology0.2328/02/2026
PANWPalo Alto Networks Inc0.2328/02/2026
APGAPi Group Corporation0.2328/02/2026
AFRMAffirm Holdings0.2228/02/2026
TOSTToast0.2228/02/2026
COINCoinbase Global0.2128/02/2026
SSNCSS&C Technologies Holdings0.2128/02/2026
CNTACentessa Pharmaceuticals plc0.2128/02/2026
CRCLCircle Internet Group Inc0.2128/02/2026
RYCEFRolls Royce Holdings plc0.2028/02/2026
APPFAppFolio0.2028/02/2026
ABVXAbivax SA0.1928/02/2026
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