T. Rowe Price Active Core International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.45
成立日期: 10/12/2025
 
分析
市值分佈:
90.68%
大市值
0.22%
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: 19/09/2026 05:39) 總持有投資項目: 300  
0%
 
100%
     10大 (13.55%)
代號 名稱 佔比% ▼ 持有日期
CHGCFChugai Pharmaceutical Co., Ltd.0.0631/07/2026
NXGPFNext Group Plc0.0629/08/2026
FANUFFanuc Corporation0.0629/08/2026
SZKMFSuzuki Motor Co.0.0629/08/2026
ALPMFAstellas Pharma, Inc.0.0631/07/2026
TYHOFToyota Tsusho Corp.0.0631/07/2026
HLBZFHEIDELBERG MATERIALS AG0.0631/07/2026
AERAercap Holdings NV0.0629/08/2026
EQBBFEQT AB0.0629/08/2026
VLKPFVolkswagen AG0.0631/07/2026
TEFOFTelefonica S.A.0.0629/08/2026
SWZCFSwisscom AG0.0629/08/2026
QBEIFQBE Insurance Group Ltd.0.0629/08/2026
PDRDFPernod Ricard S.A.0.0629/08/2026
TRUMFTerumo Corp.0.0631/07/2026
IAUGFInsurance Australia Group Ltd.0.0631/07/2026
KAOCFKao Corp.0.0529/08/2026
OUKPFMetso OYJ0.0529/08/2026
HENOFHenkel AG & Co. KGAA0.0529/08/2026
CMSQFCOMPUTERSHARE LIMITED.0.0529/08/2026
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