T. Rowe Price Active Core International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.89
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
AKZOFAkzo Nobel N.V.0.0525/04/2026
NTOIFNeste OYJ0.0525/04/2026
TISCFTaisei Corp.0.0525/04/2026
SKSBFSkanska AB0.0525/04/2026
SGGEFSage Group plc (The)0.0525/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0525/04/2026
CHKGFCK Asset Hldgs Ltd0.0525/04/2026
STOSFSantos Ltd.0.0525/04/2026
CLNXFCellnex Telecom SA0.0525/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.0525/04/2026
SNNUFSmith & Nephew PLC0.0425/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.0425/04/2026
AJINFAjinomoto Co., Inc.0.0425/04/2026
JBARFJulius Baer Group Ltd.0.0425/04/2026
FNLPFFresnillo Plc0.0425/04/2026
CMSQFComputershare Ltd.0.0425/04/2026
BDRFFBeiersdorf AG0.0425/04/2026
SUHJFSun Hung Kai Properties Ltd.0.0425/04/2026
ANFGFAntofagasta plc0.0425/04/2026
ACRFFAccor SA Ltd.0.0425/04/2026
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