T. Rowe Price Active Core International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.41
成立日期: 10/12/2025
 
分析
市值分佈:
70.49%
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: 13/06/2026 05:51) 總持有投資項目: 394  
0%
 
100%
     10大 (13.96%)
代號 名稱 佔比% 持有日期
QUBSFQantas Airways Ltd.0.1730/04/2026
EDVMFENDEAVOUR Mining PLC.0.1730/04/2026
CMXHFCSL Ltd.0.1730/04/2026
DFRYFAVOLTA AG0.1630/04/2026
MCQEFMacquarie Group, Ltd.0.1530/04/2026
NBNKFNordea Bank Abp0.1430/04/2026
DBOEFDeutsche Boerse AG0.1430/04/2026
LDNXFLondon Stock Exchange Group plc0.1430/04/2026
ENGQFENGIE SA0.1430/04/2026
RBSPFNatWest Group plc0.1430/04/2026
HESAFHermes International SA0.1430/04/2026
VOLVFVolvo AB0.1430/04/2026
DBDeutsche Bank Aktiengesellschaft0.1430/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.1430/04/2026
EIPAFENI S.p.A.0.1430/04/2026
SCHYFSands China Ltd0.1330/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1330/04/2026
GPDNFDanone0.1330/04/2026
ENAKFE.ON SE0.1230/04/2026
AAUKFAnglo American plc0.1230/04/2026
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