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T. Rowe Price Internation... (TIER)
NYSEArca: TIER
· リアルタイム株価 · USD
32.77
+0.07 (0.21%)
終値時点： Aug 19, 2026, 2:14 PM
T. Rowe Price International Equity Research ETF（TIER）ETFの価格・保有銘柄・分析
0.21% (1D)
データがありません
| 買気配 | 32.79 |
| 時価総額 | n/a |
| 純資産総額 | 35.05M |
| 基準価額 | 33.08 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.21 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2025 |
| 売気配 | 32.86 |
| 出来高 | 203 |
| 平均出来高（20日） | 10,248 |
| 始値 | 32.77 |
| 前日終値 | 32.70 |
| 日中値幅 | 32.77 - 32.77 |
| 52週の値幅 | 25.92 - 34.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
TIERについて
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.64% |
| Technology | 21.03% |
| Industrials | 13.60% |
| Consumer Cyclical | 8.01% |
| Basic Materials | 6.75% |
上位10銘柄 純資産の16.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 2.97% |
| Taiwan Semiconductor... | TSM | 2.52% |
| Samsung Electronics ... | SMSN | 2.08% |
| Asml Holding Nv | ASML.AS | 1.75% |
| Sk Hynix Inc | 000660.KS | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 1.28% |
| Royal Bank Of Canada | RY | 1.27% |
| Hsbc Holdings PLC | HSBA.L | 1.12% |
| Bhp Group Ltd | BHP.AX | 1.05% |
| Alibaba Group Holdin... | 9988.HK | 0.91% |