T. Rowe Price Active Core International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.23
成立日期: 10/12/2025
 
分析
市值分佈:
39.00%
大市值
0.18%
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: 01/08/2026 05:22) 總持有投資項目: 191  
0%
 
100%
     10大 (8.89%)
代號 名稱 佔比% 持有日期
SDZNYSandoz Group AG0.0930/06/2026
TRAUFTransurban Group0.0930/07/2026
TEVATeva Pharmaceutical Industries Limited0.0930/06/2026
TTDKFTDK Corp.0.0829/07/2026
NHOLFSompo Hldgs Inc0.0829/07/2026
ARLUFAristocrat Leisure Ltd.0.0829/07/2026
GVDBFGivaudan SA0.0830/06/2026
PUKPFPrudential PLC0.0830/06/2026
SEGXFSegro Plc REIT0.0830/06/2026
BLMIFBank Leumi Le Israel0.0830/06/2026
SNGNFSingapore Telecommunications Ltd.0.0830/06/2026
AIVAFAviva Plc0.0830/07/2026
VODPFVodafone Group Plc0.0829/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0829/07/2026
EXPGFExperian plc0.0830/06/2026
ADDDFadidas AG0.0730/06/2026
BNCZFBanco BPM Societa Per Azioni0.0729/07/2026
BKHPFBank Hapoalim B.M.0.0730/06/2026
NNGPFNN Group NV0.0730/07/2026
FSNUFFresenius SE & Co. KGaA0.0729/07/2026
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