T. Rowe Price International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 39.48
成立日期: 14/06/2023
 
分析
市值分佈:
42.17%
大市值
0.39%
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: 01/08/2026 05:22) 總持有投資項目: 82  
0%
 
100%
     10大 (11.86%)
代號 名稱 佔比% 持有日期
BTAFFBritish American Tobacco p.l.c.0.6730/07/2026
AXAHFAXA0.6529/07/2026
MITEFMitsubishi Estate Co. Ltd.0.6330/06/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.0.6030/07/2026
BCDRFBanco Santander S.A.0.5930/06/2026
GSKGSK plc0.5830/06/2026
UOVEFUnited Overseas Bank Ltd.0.5729/07/2026
SEGXFSegro Plc REIT0.5630/06/2026
TYNPFNippon Sanso Holdings Corp.0.5530/06/2026
BPAQFBP Plc0.5329/07/2026
LLDTFLloyds Banking Group plc0.5029/07/2026
TSEMTower Semiconductor Ltd0.4830/06/2026
CMPGFCompass Group Plc0.4829/07/2026
ADYYFAdyen N.V.0.4730/06/2026
SESea Limited0.4729/07/2026
DBSDFDBS Group Holdings Ltd.0.4630/06/2026
OMVJFOMV AG0.4629/07/2026
CIXPFCaixabank SA0.4529/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.4429/07/2026
ICHGFInterContinental Hotels Group Plc0.4430/07/2026
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