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
ALIZFAllianz SE0.7425/04/2026
TOYOFToyota Motor Corp.0.7325/04/2026
SAPGFSAP SE0.7125/04/2026
BTAFFBritish American Tobacco p.l.c.0.7025/04/2026
ANZGFANZ GROUP HLDGS LTD0.6925/04/2026
BCLYFBarclays Plc0.6925/04/2026
BAESFBAE Systems PLC0.6825/04/2026
BCDRFBanco Santander S.A.0.6625/04/2026
SBGSFSchneider Electric SE0.6625/04/2026
BNPQFBNP Paribas0.6625/04/2026
IBDSFIberdrola S.A.0.6525/04/2026
AAIGFAIA Group, Ltd.0.6525/04/2026
DBSDFDBS Group Holdings Ltd.0.6425/04/2026
RNECFRenesas Electronics Corp0.6225/04/2026
GLCNFGlencore Plc0.6125/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6025/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.5925/04/2026
RCRRFRecruit Holdings Co., Ltd.0.5925/04/2026
ABLZFABB Ltd.0.5925/04/2026
NONOFNovo-Nordisk A/S0.5825/04/2026
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