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
NISTFNippon Steel Corporation0.2228/02/2026
RNECFRenesas Electronics Corp0.2228/02/2026
RTPPFRio Tinto plc0.2228/02/2026
GLCNFGlencore Plc0.2228/02/2026
RACEFerrari NV0.2228/02/2026
TTNDFTechtronic Industries Ltd.0.2128/02/2026
RSNHFResona Holdings, Inc.0.2128/02/2026
BTGOFBT Group Plc0.2128/02/2026
NIPNFNEC Corp.0.2128/02/2026
BPAQFBP Plc0.2128/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.2128/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.2128/02/2026
KAJMFKajima Corp.0.2128/02/2026
EBKOFErste Group Bank AG0.2028/02/2026
SAXPFSampo OYJ0.2028/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2028/02/2026
SSEZFSSE Plc0.2028/02/2026
ASCCFAsics Corp.0.2028/02/2026
ENGQFENGIE SA0.2028/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.1928/02/2026
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