T. Rowe Price International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 38.49
成立日期: 14/06/2023
 
分析
市值分佈:
93.73%
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: 135  
0%
 
100%
     10大 (17.03%)
代號 名稱 佔比% ▼ 持有日期
SDVKFSandvik AB0.3029/08/2026
HLBZFHEIDELBERG MATERIALS AG0.2931/07/2026
TTNDFTechtronic Industries Ltd.0.2931/07/2026
PITAFPoste Italiane SPA0.2931/07/2026
BABAFAlibaba Group Holding Limited0.2929/08/2026
SHMUFShimizu Corp.0.2829/08/2026
DSGXDescartes Systems Group0.2829/08/2026
SFTBFSoftbank Group Corp0.2831/07/2026
ABMRFABN Amro Group NV0.2729/08/2026
KYYHFKyushu Railway Co0.2731/07/2026
DTGHFDAIMLER TRUCK HLDG AG0.2731/07/2026
MTSFFMitsui Fudosan Co., Ltd.0.2731/07/2026
CLEGFColes Group Ltd.0.2629/08/2026
CODGFCompagnie de Saint-Gobain0.2629/08/2026
KGSPFKingspan Group plc.0.2531/07/2026
SDMHFSartorius Stedim Biotech0.2429/08/2026
MRAAFMurata Manufacturing Inc.0.2429/08/2026
WEBNFWestpac Banking Corp. Ltd.0.2331/07/2026
DNERFDowner EDI, Ltd.0.2329/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.2229/08/2026
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