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
CMECME Group1.8728/02/2026
LINLinde plc1.8728/02/2026
ATLPFAtlas Copco AB1.8728/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.1.8528/02/2026
RNRRenaissanceRe Holdings Ltd1.8428/02/2026
APPApplovin Corp1.8328/02/2026
SBGSFSchneider Electric SE1.7628/02/2026
ALLAllstate Corp (The)1.6328/02/2026
AMZNAmazon.com1.5428/02/2026
ARESAres Management Corp1.5428/02/2026
JPMJPMorgan Chase & Co1.4628/02/2026
ADYYFAdyen N.V.1.4228/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.4028/02/2026
HUMHumana1.2528/02/2026
COSTCostco Wholesale Corp1.2528/02/2026
ARMArm Holdings plc1.2428/02/2026
ITOCFItochu Corp.1.1628/02/2026
DHRDanaher Corp1.1528/02/2026
HVRRFHannover Re1.0928/02/2026
RCRRFRecruit Holdings Co., Ltd.1.0328/02/2026
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