T. Rowe Price International Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 30.86
成立日期: 25/06/2025
 
分析
市值分佈:
79.24%
大市值
0.49%
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: 02/05/2026 06:09) 總持有投資項目: 279  
0%
 
100%
     10大 (16.10%)
代號 名稱 佔比% 持有日期
CXMSFCemex S.A.B de C.V.0.1325/04/2026
LLDTFLloyds Banking Group plc0.1325/04/2026
SSMMFSamsung Life Insurance Co Ltd0.1325/04/2026
CIHHFChina Merchants Bank Co., Ltd.0.1325/04/2026
AMADFAmadeus IT Group SA0.1325/04/2026
SNMYFSuncorp Group Ltd0.1325/04/2026
KGSPFKingspan Group plc.0.1325/04/2026
KMTUFKomatsu Ltd.0.1325/04/2026
ADDDFadidas AG0.1325/04/2026
MDBPFMEDIBANK PRIVATE LTD0.1325/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.1225/04/2026
UOVEFUnited Overseas Bank Ltd.0.1225/04/2026
KIMTFKia Motors Corp.0.1225/04/2026
BAYZFBayer A.G.0.1225/04/2026
BAMXFBayerische Motoren Werke AG0.1225/04/2026
SMBMFSeatrium Limited0.1225/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.1225/04/2026
WSPOFWSP Global Inc0.1225/04/2026
BPCGFBanco Comercial Portugues S.A.0.1225/04/2026
TGOPF3i Group0.1225/04/2026
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