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
ADTTFAdvantest Corp.0.5625/04/2026
NGGTFNational Grid PLC0.5425/04/2026
CIXPFCaixabank SA0.5425/04/2026
GLAXFGSK plc0.5425/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.5425/04/2026
ORXCFORIX Corp.0.5425/04/2026
KDDIFKDDI Corp.0.5225/04/2026
SSUMFSumitomo Corp.0.5225/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.5125/04/2026
AIQUFL'Air Liquide SA0.5025/04/2026
RYAOFRyanair Holdings Plc0.5025/04/2026
TGOPF3i Group0.4925/04/2026
SCBFFStandard Chartered PLC0.4925/04/2026
EADSFAirbus SE0.4925/04/2026
MIELFMitsubishi Electric Corp.0.4925/04/2026
SFTBFSoftbank Group Corp0.4825/04/2026
IMBBFImperial Brands PLC0.4825/04/2026
FNCTFOrange0.4725/04/2026
ASMXFASM International N.V.0.4525/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.4325/04/2026
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