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
GLBEGlobal-E Online Ltd0.1329/04/2026
WKWorkiva0.1329/04/2026
ORKAOruka Therapeutics Inc0.1329/04/2026
CYTKCytokinetics0.1329/04/2026
TRMBTrimble0.1329/04/2026
ALMSAlumis Inc.0.1329/04/2026
RYCEFRolls Royce Holdings plc0.1229/04/2026
NSKFFKongsberg Gruppen ASA0.1229/04/2026
PAYOPayoneer Global0.1229/04/2026
NVZMFNOVONESIS A S0.1229/04/2026
NONOFNovo-Nordisk A/S0.1229/04/2026
GPNGlobal Payments0.1129/04/2026
EADSFAirbus SE0.1129/04/2026
VRSKVerisk Analytics0.1029/04/2026
SEZLSezzle Inc0.1029/04/2026
BILLBILL Holdings0.1029/04/2026
SONVFSonova Holding AG0.1029/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1029/04/2026
AXSMAxsome Therapeutics0.0929/04/2026
XPXP0.0929/04/2026
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