T. Rowe Price International Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 29.32
成立日期: 25/06/2025
 
分析
市值分佈:
74.30%
大市值
0.23%
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 05:57) 總持有投資項目: 256  
0%
 
100%
     10大 (15.09%)
代號 名稱 佔比% 持有日期
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1528/02/2026
TSCDFTesco PLC0.1528/02/2026
ADYYFAdyen N.V.0.1528/02/2026
NTRNutrien Ltd0.1528/02/2026
AERAercap Holdings NV0.1528/02/2026
DKILFDaikin Industries Ltd.0.1428/02/2026
TGOPF3i Group0.1428/02/2026
NESRFNorthern Star Resources Ltd0.1428/02/2026
ADDDFadidas AG0.1428/02/2026
GMINFG Mining Ventures Corp.0.1428/02/2026
BAPCredicorp Ltd0.1428/02/2026
EXPGFExperian plc0.1428/02/2026
OCPNFOlympus Corp.0.1428/02/2026
MTNOFMTN Group Ltd.0.1428/02/2026
OPPPFOPEN HSE GROUP CO LTD0.1428/02/2026
BDRFFBeiersdorf AG0.1428/02/2026
SCVPFSiam Cement Public Co. Ltd.0.1428/02/2026
DNERFDowner EDI, Ltd.0.1428/02/2026
MTHRFM3, Inc.0.1428/02/2026
MCQEFMacquarie Group, Ltd.0.1428/02/2026
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