經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

T. Rowe Price Active Core International Equity ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	28.41
成立日期:	10/12/2025

分析

市值分佈:

70.49%
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： 13/06/2026 05:51)

總持有投資項目: 394

100%

10大 (13.96%)

代號	名稱	佔比% ▼	持有日期
ANFGF	Antofagasta plc	0.04	30/04/2026
EVGGF	Evolution AB	0.04	30/04/2026
TLSNF	Telia Company AB	0.04	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.04	30/04/2026
EUXTF	Euronext NV	0.04	30/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.04	30/04/2026
FELTF	Fuji Electric Company Ltd.	0.04	30/04/2026
IBIDF	Ibiden Co. Ltd.	0.04	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.04	30/04/2026
CHKP	Check Point Software Technologies Ltd	0.04	30/04/2026
AKRBF	Aker BP Asa	0.04	30/04/2026
OLCLF	Oriental Land Co., Ltd.	0.04	30/04/2026
HKHHF	Heineken Holding N.V.	0.04	30/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.04	30/04/2026
BZLFF	Bunzl plc	0.04	30/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.04	30/04/2026
XROLF	Xero Ltd.	0.04	30/04/2026
FMCQF	Fresenius Medical Care AG	0.04	30/04/2026
IHICF	IHI Corp	0.04	30/04/2026
SOMLF	Secom Co., Ltd.	0.04	30/04/2026

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