T. Rowe Price International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 38.89
成立日期: 14/06/2023
 
分析
市值分佈:
94.58%
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: 19/09/2026 05:39) 總持有投資項目: 137  
0%
 
100%
     10大 (17.03%)
代號 名稱 佔比% ▼ 持有日期
LLDTFLloyds Banking Group plc0.4829/08/2026
SEMHFSiemens Healthineers AG0.4831/07/2026
ARZGFAssicurazioni Generali Spa0.4729/08/2026
CNICanadian National Railway0.4629/08/2026
GSKGSK plc0.4629/08/2026
OTPBFOTP Bank Ltd.0.4629/08/2026
NGGTFNational Grid PLC0.4631/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.4531/07/2026
HVRRFHannover Re0.4431/07/2026
CIXPFCaixabank SA0.4429/08/2026
PUKPFPrudential PLC0.4329/08/2026
BZLFFBunzl plc0.4329/08/2026
SNROFSanrio Co. Ltd.0.4231/07/2026
BPCGFBanco Comercial Portugues S.A.0.4229/08/2026
NSRGFNestle S.A.0.4031/07/2026
THYCFTaiheiyo Cement Corp.0.4031/07/2026
ASMXFASM International N.V.0.4029/08/2026
SAXPFSampo OYJ0.4031/07/2026
EBKOFErste Group Bank AG0.3931/07/2026
AJINFAjinomoto Co., Inc.0.3929/08/2026
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