T. Rowe Price International Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 32.65
成立日期: 25/06/2025
 
分析
市值分佈:
60.50%
大市值
0.52%
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: 13/06/2026 05:51) 總持有投資項目: 250  
0%
 
100%
     10大 (14.33%)
代號 名稱 佔比% 持有日期
PROSFProsus NV0.2130/04/2026
WEBNFWestpac Banking Corp. Ltd.0.2130/04/2026
SDVKFSandvik AB0.2130/04/2026
DBOEFDeutsche Boerse AG0.2130/04/2026
EBKOFErste Group Bank AG0.2130/04/2026
ZIJMFZijin Mining Group Company Ltd.0.2030/04/2026
NISTFNippon Steel Corporation0.2030/04/2026
ZFSVFZurich Insurance Group Ltd0.2030/04/2026
GLPEFGalp Energia, SA0.2030/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2030/04/2026
SAXPFSampo OYJ0.2030/04/2026
SSEZFSSE Plc0.2030/04/2026
SFBQFSoftbank Group Corp0.2030/04/2026
ASMXFASM International N.V.0.2030/04/2026
AKRBFAker BP Asa0.1930/04/2026
ENGQFENGIE SA0.1930/04/2026
KAJMFKajima Corp.0.1930/04/2026
GMGSFGoodman Group Sydney NSW0.1930/04/2026
ABMRFABN Amro Group NV0.1930/04/2026
LGRVFLeGrand SA0.1930/04/2026
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