T. Rowe Price International Equity Research ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 29.24
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
BFFAFBASF SE0.1928/02/2026
NTOIFNeste OYJ0.1928/02/2026
SFBQFSoftbank Group Corp0.1928/02/2026
GMGSFGoodman Group Sydney NSW0.1928/02/2026
CMXHFCSL Ltd.0.1928/02/2026
MAHMFMahindra & Mahindra Ltd.0.1928/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.1928/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1828/02/2026
INFYInfosys Limited0.1828/02/2026
CODGFCompagnie de Saint-Gobain0.1828/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.1828/02/2026
DISPFDisco Corp.0.1828/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1828/02/2026
GLPEFGalp Energia, SA0.1828/02/2026
SEMHFSiemens Healthineers AG0.1828/02/2026
SONVFSonova Holding AG0.1828/02/2026
HLNCFHALEON PLC0.1828/02/2026
FANDFFirstrand Limited0.1828/02/2026
KIMTFKia Motors Corp.0.1828/02/2026
DBOEFDeutsche Boerse AG0.1728/02/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.