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
CLNXFCellnex Telecom SA0.0429/08/2026
AMIGFAdmiral Group Plc.0.0431/07/2026
HKHHFHeineken Holding N.V.0.0429/08/2026
XROLFXero Ltd.0.0429/08/2026
IKTSFIntertek Group Plc0.0431/07/2026
CAHPFEvolution Mining Ltd.0.0431/07/2026
DQJCFPan Pac Intl Hldgs Corp.0.0429/08/2026
BOUYFBouygues SA0.0429/08/2026
SHWDFResonac Holdings Corporation0.0431/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0431/07/2026
NVMINova Ltd0.0431/07/2026
SGIOFShionogi & Co. Ltd.0.0331/07/2026
CHKPCheck Point Software Technologies Ltd0.0329/08/2026
ASCCFAsics Corp.0.0329/08/2026
SKHSFSekisui House Ltd.0.0329/08/2026
SKSBFSkanska AB0.0329/08/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0331/07/2026
ACRFFAccor SA Ltd.0.0331/07/2026
LKREFLink Real Estate Investment Trust0.0329/08/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0329/08/2026
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