(tacn)T. Rowe Price核心國際股票主動型ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| ASML HOLDING NV COMMON STOCK EUR.09 |
3.18 |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK |
1.67 |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
1.63 |
| NOVARTIS AG REG COMMON STOCK CHF.49 |
1.43 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 |
1.23 |
| SHELL PLC COMMON STOCK EUR.07 |
1.20 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
1.11 |
| SIEMENS AG REG COMMON STOCK |
1.03 |
| UNICREDIT SPA COMMON STOCK |
0.99 |
| Cash/Cash equivalent USD |
0.99 |
