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
EBKOFErste Group Bank AG0.2025/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2025/04/2026
NISTFNippon Steel Corporation0.2025/04/2026
SSEZFSSE Plc0.2025/04/2026
HYMLFHyundai Motor Co., Ltd.0.2025/04/2026
XIACFXiaomi Corp.0.2025/04/2026
SFBQFSoftbank Group Corp0.2025/04/2026
OTPBFOTP Bank Ltd.0.1922/04/2026
GMGSFGoodman Group Sydney NSW0.1925/04/2026
ENGQFENGIE SA0.1922/04/2026
LGRVFLeGrand SA0.1925/04/2026
HESAFHermes International SA0.1925/04/2026
GLPEFGalp Energia, SA0.1925/04/2026
ABMRFABN Amro Group NV0.1925/04/2026
TTNDFTechtronic Industries Ltd.0.1925/04/2026
AKRBFAker BP Asa0.1925/04/2026
ASCCFAsics Corp.0.1825/04/2026
WPMWheaton Precious Metals Corp0.1825/04/2026
INFYInfosys Limited0.1822/04/2026
SESea Limited0.1825/04/2026
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