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
MSBHFMitsubishi Corp.0.2628/02/2026
SHECFShin-Etsu Chemical Co., Ltd.0.2528/02/2026
TRPTC Energy Corp0.2528/02/2026
SNYNFSanofi0.2528/02/2026
RBGPFReckitt Benckiser Group Plc.0.2531/01/2026
WOPEFWoodside Energy Group Ltd.0.2428/02/2026
KDDIFKDDI Corp.0.2428/02/2026
SCBFFStandard Chartered PLC0.2428/02/2026
RBGPD--0.2428/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.2428/02/2026
IVSBFInvestors AB0.2428/02/2026
LTOUFLarsen & Toubro Ltd.0.2328/02/2026
HESAFHermes International SA0.2328/02/2026
CMPGFCompass Group Plc0.2328/02/2026
WEBNFWestpac Banking Corp. Ltd.0.2328/02/2026
XIACFXiaomi Corp.0.2228/02/2026
NUNu Holdings Ltd0.2228/02/2026
SESea Limited0.2228/02/2026
PROSFProsus NV0.2228/02/2026
NETTFNetEase, Inc.0.2228/02/2026
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