(tacn)T. Rowe Price核心國際股票主動型ETF

依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ASML HOLDING NV COMMON STOCK EUR.09 3.29
HSBC HOLDINGS PLC COMMON STOCK USD.5 1.46
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.45
ROCHE HOLDING AG COMMON STOCK CHF.001 1.37
RECRUIT HOLDINGS CO LTD COMMON STOCK 1.29
NOVARTIS AG REG COMMON STOCK CHF.49 1.20
SHELL PLC COMMON STOCK EUR.07 1.13
SONY GROUP CORP COMMON STOCK 1.06
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.05
SIEMENS AG REG COMMON STOCK 1.05