T. Rowe Price Active Core International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.19
成立日期: 10/12/2025
 
分析
市值分佈:
83.71%
大市值
0.20%
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: 02/05/2026 06:09) 總持有投資項目: 420  
0%
 
100%
     10大 (11.35%)
代號 名稱 佔比% 持有日期
DNSKFDanske Bank A/S0.0825/04/2026
STMEFSTMicroelectronics N.V.0.0825/04/2026
WOLWFWoolworths Group Limited0.0825/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0825/04/2026
NRSCFNomura Holdings, Inc.0.0825/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.0825/04/2026
SUNBSunbelt Rentals Holdings Inc.0.0825/04/2026
NVZMFNOVONESIS A S0.0825/04/2026
CCEPCoca-Cola Europacific Partners plc0.0825/04/2026
CRARFCredit Agricole SA0.0825/04/2026
PGPEFPublicis Groupe S.A.0.0825/04/2026
VNNVFVONOVIA SE0.0825/04/2026
VEOEFVeolia Environnement0.0825/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.0825/04/2026
NBISNebius Group N.V.0.0825/04/2026
NXGPFNext Group Plc0.0825/04/2026
AMADFAmadeus IT Group SA0.0725/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.0725/04/2026
AIVAFAviva Plc0.0725/04/2026
NHOLFSompo Hldgs Inc0.0725/04/2026
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