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
CHPXFChina Pacific Insurance Group Co Ltd0.3628/02/2026
ITOCFItochu Corp.0.3528/02/2026
THYCFTaiheiyo Cement Corp.0.3528/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.3528/02/2026
CNQCanadian Natural Resources Limited0.3528/02/2026
CNICanadian National Railway0.3428/02/2026
RNMBFRheinmetall AG0.3428/02/2026
BTAFFBritish American Tobacco p.l.c.0.3328/02/2026
ORXCFORIX Corp.0.3328/02/2026
FRCOFFast Retailing Co. Ltd.0.3328/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.3328/02/2026
SCGLFSociete Generale0.3328/02/2026
RLNIYReliance Industries Ltd.0.3228/02/2026
NTDOFNintendo Co., Ltd.0.3228/02/2026
KYCCFKeyence Corp.0.3228/02/2026
AUAngloGold Ashanti plc0.3228/02/2026
SWDBFSwedbank AB0.3128/02/2026
PDDPDD Holdings0.3128/02/2026
HDBHDFC Bank Limited0.3128/02/2026
SPOTSpotify Technology SA0.2928/02/2026
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