T. Rowe Price Innovation Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.82
成立日期: 28/01/2026
 
分析
市值分佈:
91.73%
大市值
3.22%
中市值
0.68%
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: 19/09/2026 05:39) 總持有投資項目: 138  
0%
 
100%
     10大 (33.58%)
代號 名稱 佔比% ▼ 持有日期
CRBGCorebridge Financial0.0731/07/2026
BBNXBeta Bionics Inc0.0729/08/2026
IBNICICI Bank Limited0.0729/08/2026
CMPSCOMPASS Pathways Plc0.0629/08/2026
SCTXScribe Therapeutics Inc0.0629/08/2026
LDNXFLondon Stock Exchange Group plc0.0631/07/2026
MANHManhattan Associates0.0629/08/2026
DBOEFDeutsche Boerse AG0.0629/08/2026
HELPCybin Inc0.0629/08/2026
MPLTMapLight Therapeutics Inc.0.0629/08/2026
WALWestern Alliance Bancorporation0.0529/08/2026
BHVNBiohaven Ltd0.0531/07/2026
PHVSPharvaris NV0.0531/07/2026
XROLFXero Ltd.0.0429/08/2026
TYRATyra Biosciences0.0431/07/2026
GDDYGoDaddy0.0429/08/2026
CRVSCorvus Pharmaceuticals0.0429/08/2026
KYTXKyverna Therapeutics0.0331/07/2026
  1    2    3    4    5    6   7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.