T. Rowe Price Innovation Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.86
成立日期: 28/01/2026
 
分析
市值分佈:
90.45%
大市值
2.80%
中市值
0.15%
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: 02/05/2026 06:09) 總持有投資項目: 222  
0%
 
100%
     10大 (32.15%)
代號 名稱 佔比% 持有日期
IFNNFInfineon Technologies AG0.2029/04/2026
ABVXAbivax SA0.1929/04/2026
FAFirst Advantage Corp0.1929/04/2026
ICEIntercontinental Exchange0.1929/04/2026
SAPSAP SE0.1929/04/2026
IOTSamsara0.1929/04/2026
APGEApogee Therapeutics0.1829/04/2026
KODKodiak Sciences0.1829/04/2026
FNNTFFLATEXDEGIRO AG0.1829/04/2026
RKTRocket Companies0.1829/04/2026
EXPGFExperian plc0.1829/04/2026
SSNCSS&C Technologies Holdings0.1729/04/2026
BBIOBridgeBio Pharma0.1729/04/2026
ASMXFASM International N.V.0.1729/04/2026
APPFAppFolio0.1729/04/2026
MRXMarex Group plc0.1729/04/2026
NUVLNuvalent0.1729/04/2026
TOELFTokyo Electron Ltd.0.1629/04/2026
TGOPF3i Group0.1629/04/2026
FISVFiserv Inc.0.1629/04/2026
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