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
TSEMTower Semiconductor Ltd0.3328/04/2026
KUBTFKubota Corp.0.3328/04/2026
IBDSFIberdrola S.A.0.3328/04/2026
WDPSFWAREHOUSES DE PAUW NV0.3228/04/2026
MTLHFMitsubishi Chemical Group Corporation0.3128/04/2026
IFNNFInfineon Technologies AG0.3028/04/2026
AIQUFL'Air Liquide SA0.3028/04/2026
KYCCFKeyence Corp.0.3028/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.3028/04/2026
NISTFNippon Steel Corporation0.2928/04/2026
AMCRAmcor plc0.2928/04/2026
TTNDFTechtronic Industries Ltd.0.2828/04/2026
TOELFTokyo Electron Ltd.0.2822/04/2026
KYYHFKyushu Railway Co0.2828/04/2026
KGSPFKingspan Group plc.0.2828/04/2026
QGENQiagen NV0.2828/04/2026
CODGFCompagnie de Saint-Gobain0.2828/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.2828/04/2026
DSGXDescartes Systems Group0.2728/04/2026
RLXXFRELX PLC0.2728/04/2026
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