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
ENLTEnlight Renewable Energy Ltd0.0329/08/2026
YAHOFLY Corporation0.0329/08/2026
NNDNFNidec Corp.0.0329/08/2026
RYKKFRyohin Keikaku Co. Ltd.0.0331/07/2026
TDHOFT&D Holdings, Inc.0.0229/08/2026
FNLPFFresnillo Plc0.0229/08/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0231/07/2026
ASXFFASX, Ltd.0.0229/08/2026
SUVPFSartorius AG0.0229/08/2026
MNBEFMinebea Mitsumi Inc.0.0231/07/2026
SDMHFSartorius Stedim Biotech0.0229/08/2026
FUJHFSubaru Corporation0.0229/08/2026
TKGSFTokyo Gas Co., Ltd.0.0231/07/2026
SBHGFSBI Holdings, Inc.0.0229/08/2026
AAVXFAbivax SA0.0229/08/2026
OSGSFOsaka Gas Co.0.0231/07/2026
KPELFKeppel Corporation Limited0.0129/08/2026
DAIUFDaifuku Co., Ltd.0.0129/08/2026
TONPFTOPPAN HOLDINGS INC.0.0131/07/2026
SSDOFShiseido Company, Ltd.0.0129/08/2026
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