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
SNMYFSuncorp Group Ltd0.2825/04/2026
ELEZFEndesa S.A.0.2725/04/2026
BMBLFBrambles, Ltd.0.2725/04/2026
BTGOFBT Group Plc0.2725/04/2026
KLPEFKlepierre SA0.2725/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2725/04/2026
ASBRFAsahi Group Holdings Ltd.0.2725/04/2026
YRAIFYara International ASA0.2625/04/2026
JRONFJeronimo Martins, SGPS, SA0.2625/04/2026
GEAGFGEA Group AG0.2625/04/2026
CLEGFColes Group Ltd.0.2625/04/2026
ADYYFAdyen N.V.0.2625/04/2026
SONVFSonova Holding AG0.2625/04/2026
LRLCFL'Oreal Co.0.2525/04/2026
IFNNFInfineon Technologies AG0.2525/04/2026
EFGSFEiffage SA0.2525/04/2026
RLXXFRELX PLC0.2425/04/2026
CAJFFCanon, Inc.0.2425/04/2026
KUBTFKubota Corp.0.2425/04/2026
OJIPFOji Holdings Corp0.2325/04/2026
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