T. Rowe Price Emerging Markets Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.79
成立日期: 11/03/2026
 
分析
市值分佈:
56.66%
大市值
0.53%
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: 19/09/2026 05:40) 總持有投資項目: 77  
0%
 
100%
     10大 (33.22%)
代號 名稱 佔比% ▼ 持有日期
SCCOSouthern Copper Corp0.4431/07/2026
CKHGFCAPITEC LIMITED0.4129/08/2026
AAIGFAIA Group, Ltd.0.4029/08/2026
BEIGFBeOne Medicines Ltd.0.3931/07/2026
LNVGFLenovo Group Ltd.0.3831/07/2026
OTPBFOTP Bank Ltd.0.3529/08/2026
SNYYFSany Heavy Equipment International Holdings Co.0.3531/07/2026
TOIPFThai Oil Public Co., Ltd.0.3529/08/2026
CNICFChina International Capital Corp Ltd0.3329/08/2026
TRPCFTrip.com Group Limited0.3231/07/2026
WEICFWeichai Power Company Ltd.0.3231/07/2026
BKPKFBank Polska Kasa Opieki0.3229/08/2026
PCCYFPetroChina Co., Ltd.0.3131/07/2026
CIHHFChina Merchants Bank Co., Ltd.0.3029/08/2026
FMXFomento Economico Mexicano SAB DE CV0.2831/07/2026
INFYInfosys Limited0.2831/07/2026
BACHFBank of China, Ltd.0.2731/07/2026
PSKOFORLEN SA0.2329/08/2026
CUAEFChina Shenhua Energy Co., Ltd.0.2331/07/2026
BDOUFBDO Unibank Inc.0.2231/07/2026
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