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
DASTFDassault Systemes SA0.0530/06/2026
GBLBFGroupe Bruxelles Lambert SA0.0530/06/2026
JXHGFEneos Holdings Inc.0.0529/07/2026
KNYJFKone Oyj0.0530/06/2026
IPHXFPhoenix Holdings Ltd.0.0530/06/2026
SAUHFStraumann Holding AG0.0530/06/2026
IFPJFInforma Plc.0.0529/07/2026
CLPHFCLP Holdings Ltd.0.0529/07/2026
NTOIFNeste OYJ0.0530/06/2026
MNHVFMowi ASA0.0530/06/2026
ASRRFASR Nederland N.V.0.0429/07/2026
AONNFAeon Co. Ltd.0.0429/07/2026
SHTLFSouth32 Ltd.0.0430/06/2026
BWAGFBAWAG Group AG0.0430/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0430/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0430/06/2026
BTGOFBT Group Plc0.0429/07/2026
SGGEFSage Group plc (The)0.0430/06/2026
CJPRFCentral Japan Railway Co.0.0430/06/2026
CCHBFCOCA COLA HBC LTD0.0429/07/2026
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