T. Rowe Price International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 36.32
成立日期: 14/06/2023
 
分析
市值分佈:
92.82%
大市值
0.58%
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 06:10) 總持有投資項目: 167  
0%
 
100%
     10大 (17.27%)
代號 名稱 佔比% 持有日期
EBKOFErste Group Bank AG0.3828/04/2026
AJINFAjinomoto Co., Inc.0.3822/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.3828/04/2026
THYCFTaiheiyo Cement Corp.0.3728/04/2026
GWLIFGreat West Lifeco, Inc.0.3728/04/2026
SONVFSonova Holding AG0.3728/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.3728/04/2026
BPCGFBanco Comercial Portugues S.A.0.3728/04/2026
ASAZFAssa Abloy AB0.3728/04/2026
SDMHFSartorius Stedim Biotech0.3728/04/2026
SSEZFSSE Plc0.3628/04/2026
SHMUFShimizu Corp.0.3622/04/2026
SUSuncor Energy0.3628/04/2026
SFTBFSoftbank Group Corp0.3628/04/2026
FJTSFFujitsu Ltd.0.3528/04/2026
ASBRFAsahi Group Holdings Ltd.0.3528/04/2026
HYMLFHyundai Motor Co., Ltd.0.3528/04/2026
ASCCFAsics Corp.0.3428/04/2026
ERFSFEurofins Scientific Nante0.3428/04/2026
AIVAFAviva Plc0.3328/04/2026
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