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
MICCThe Magnum Ice Cream Company NV0.3129/07/2026
STOHFEquinor ASA0.3129/07/2026
ERFSFEurofins Scientific Nante0.3029/07/2026
TTNDFTechtronic Industries Ltd.0.3030/06/2026
DNERFDowner EDI, Ltd.0.2930/06/2026
IFNNFInfineon Technologies AG0.2930/07/2026
AIQUFL'Air Liquide SA0.2830/06/2026
NISTFNippon Steel Corporation0.2630/06/2026
FNCTFOrange0.2629/07/2026
KYYHFKyushu Railway Co0.2530/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.2530/06/2026
SWDBFSwedbank AB0.2530/06/2026
IBDSFIberdrola S.A.0.2229/07/2026
ACRFFAccor SA Ltd.0.2230/06/2026
QUBSFQantas Airways Ltd.0.2130/06/2026
IFPJFInforma Plc.0.2129/07/2026
OJIPFOji Holdings Corp0.2030/06/2026
SMGKFSmiths Group Plc0.1930/06/2026
WRTBFWartsila Corp.0.1630/07/2026
TMXXFTMX Group Ltd.0.1530/06/2026
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