T. Rowe Price Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 25.48
成立日期: 25/06/2025
 
分析
市值分佈:
84.26%
大市值
--
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: 07/03/2026 05:58) 總持有投資項目: 44  
0%
 
100%
     10大 (30.02%)
代號 名稱 佔比% 持有日期
AAPLApple4.3028/02/2026
AVGOBroadcom Inc.3.6128/02/2026
MSFTMicrosoft Corp3.5228/02/2026
AMDAdvanced Micro Devices3.0828/02/2026
METAMeta Platforms2.9028/02/2026
ODFLOld Dominion Freight Line2.8828/02/2026
SCGLFSociete Generale2.4828/02/2026
FWONKLiberty Media Corp2.4828/02/2026
TDYTeledyne Technologies2.4228/02/2026
APHAmphenol Corp2.3528/02/2026
MRSHMarsh2.3328/02/2026
VLOValero Energy Corp2.2128/02/2026
ANETArista Networks Inc2.2028/02/2026
COPConocoPhillips2.1428/02/2026
SDMHFSartorius Stedim Biotech2.1128/02/2026
DEDeere & Company2.0328/02/2026
GWWWW Grainger2.0228/02/2026
STLDSteel Dynamics1.9928/02/2026
RACEFerrari NV1.9528/02/2026
ORLYO'Reilly Automotive Inc1.9428/02/2026
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