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
DGEAFDiageo plc0.1028/02/2026
JPRRFJapan Prime Realty Investment Corp.0.1028/02/2026
CSCCFCAPSTONE COPPER CORP.0.1028/02/2026
IVPAFIvanhoe Mines Ltd.0.0928/02/2026
THLEFTHALES0.0928/02/2026
GVDBFGivaudan SA0.0928/02/2026
JPSTFJAPAN POST BK CO LTD0.0928/02/2026
SWPFFSwire Properties Ltd.0.0828/02/2026
ARMArm Holdings plc0.0828/02/2026
GFIOFGold Fields Ltd.0.0828/02/2026
WFAFFWesfarmers Ltd.0.0828/02/2026
JXHGFEneos Holdings Inc.0.0828/02/2026
DSECFDaiwa Securities Group, Inc.0.0828/02/2026
CVPBFC.P. All Public Co Ltd0.0728/02/2026
SAABFSaab AB0.0528/02/2026
ZIJMYZijin Mining Group Company Ltd.<0.000001%23/09/2025
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