T. Rowe Price Emerging Markets Equity Research ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2031/07/2026
CHTCHUNGHWA TELECOM CO Ltd0.2029/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1729/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.1729/08/2026
IVBXFInnovent Biologics Inc.0.1729/08/2026
YUMCYum China Holdings0.1729/08/2026
AMXAmerica Movil, S.A.B. de C.V.0.1629/08/2026
CXCemex SAB de CV0.1629/08/2026
PBLOFPublic Bank Ltd0.1529/08/2026
ALEGFALLEGRO EU SA0.1529/08/2026
NHNCFNaver Corporation0.1531/07/2026
CVPBFC.P. All Public Co Ltd0.1431/07/2026
AGRPFAbsa Group Ltd.0.1431/07/2026
APNHFAspen Pharmacare Holdings plc0.1431/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1429/08/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.1429/08/2026
AXIAYAXIA Energia0.1331/07/2026
PETFFPTT Public Company Ltd.0.1329/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.1329/08/2026
AKCPFASUSTeK Computer Inc.0.1329/08/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.