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
ENAKFE.ON SE0.1228/02/2026
MDBPFMEDIBANK PRIVATE LTD0.1228/02/2026
PBCRFPT Bank Central Asia0.1228/02/2026
LZAGFLonza Group AG0.1228/02/2026
SBHGFSBI Holdings, Inc.0.1128/02/2026
BEIGFBeOne Medicines Ltd.0.1128/02/2026
NVZMFNOVONESIS A S0.1128/02/2026
ELEEFElement Fleet Mgmt Corp.0.1128/02/2026
KKPNFRoyal KPN NV0.1128/02/2026
BLSFFBluescope Steel, Ltd.0.1128/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1128/02/2026
PANWPalo Alto Networks Inc0.1128/02/2026
ASHTFAshtead Group PLC0.1128/02/2026
ZFSVFZurich Insurance Group Ltd0.1128/02/2026
PPRUFKering SA0.1028/02/2026
IFPJFInforma Plc.0.1028/02/2026
BDOUFBDO Unibank Inc.0.1028/02/2026
SNMYFSuncorp Group Ltd0.1028/02/2026
DBDeutsche Bank Aktiengesellschaft0.1028/02/2026
CPNGCoupang0.1028/02/2026
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