T. Rowe Price International Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 30.86
成立日期: 25/06/2025
 
分析
市值分佈:
79.24%
大市值
0.49%
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: 02/05/2026 06:09) 總持有投資項目: 279  
0%
 
100%
     10大 (16.10%)
代號 名稱 佔比% 持有日期
HOCPFHoya Corp.0.2625/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.2622/04/2026
ANCTFAlimentation Couche-Tard Inc.0.2625/04/2026
TYNPFNippon Sanso Holdings Corp.0.2625/04/2026
HDBHDFC Bank Limited0.2625/04/2026
AUAngloGold Ashanti plc0.2625/04/2026
BPAQFBP Plc0.2525/04/2026
TRPTC Energy Corp0.2525/04/2026
TDHOFT&D Holdings, Inc.0.2425/04/2026
SNYNFSanofi0.2425/04/2026
GPDNFDanone0.2425/04/2026
GLCNFGlencore Plc0.2425/04/2026
NTOIFNeste OYJ0.2425/04/2026
IVSBFInvestors AB0.2425/04/2026
RBGPD--0.2428/02/2026
MSBHFMitsubishi Corp.0.2425/04/2026
SCBFFStandard Chartered PLC0.2425/04/2026
RNECFRenesas Electronics Corp0.2425/04/2026
MIELFMitsubishi Electric Corp.0.2325/04/2026
NUNu Holdings Ltd0.2322/04/2026
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