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
PITAFPoste Italiane SPA0.2722/04/2026
WEBNFWestpac Banking Corp. Ltd.0.2628/04/2026
DTGHFDAIMLER TRUCK HLDG AG0.2628/04/2026
SAXPFSampo OYJ0.2628/04/2026
SWDBFSwedbank AB0.2428/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2428/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.2328/04/2026
WRTBFWartsila Corp.0.2328/04/2026
KNNGFKION GROUP AG0.2228/04/2026
OJIPFOji Holdings Corp0.2228/04/2026
OCPNFOlympus Corp.0.2228/04/2026
ABMRFABN Amro Group NV0.2228/04/2026
SMGKFSmiths Group Plc0.2128/04/2026
BZLFFBunzl plc0.2128/04/2026
CBCFFCalbee Inc.0.2028/04/2026
IFPJFInforma Plc.0.2028/04/2026
TMXXFTMX Group Ltd.0.2028/04/2026
FNCTFOrange0.1928/04/2026
UCBJFUCB S.A.0.1922/04/2026
QUBSFQantas Airways Ltd.0.1928/04/2026
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