T. Rowe Price International Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 32.51
成立日期: 25/06/2025
 
分析
市值分佈:
35.70%
大市值
0.30%
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: 01/08/2026 05:22) 總持有投資項目: 126  
0%
 
100%
     10大 (11.55%)
代號 名稱 佔比% 持有日期
TTDKFTDK Corp.0.1329/07/2026
FUISFFubon Financial Holding Co. Ltd.0.1229/07/2026
CXMSFCemex S.A.B de C.V.0.1230/06/2026
EXPGFExperian plc0.1230/06/2026
SEGXFSegro Plc REIT0.1230/06/2026
KMTUFKomatsu Ltd.0.1230/06/2026
AXAHFAXA0.1229/07/2026
NTRNutrien Ltd0.1230/06/2026
GWLIFGreat West Lifeco, Inc.0.1130/06/2026
SSEZFSSE Plc0.1130/06/2026
TSEMTower Semiconductor Ltd0.1130/06/2026
MGAMagna International0.1029/07/2026
IMBBFImperial Brands PLC0.1030/06/2026
YUMCYum China Holdings0.1030/06/2026
ENAKFE.ON SE0.1030/06/2026
IFPJFInforma Plc.0.1030/04/2026
KKPNFRoyal KPN NV0.1030/06/2026
BLMIFBank Leumi Le Israel0.0930/06/2026
AGIAlamos Gold0.0930/06/2026
PSKOFORLEN SA0.0930/06/2026
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