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T. Rowe Price Internation... (TOUS)
NYSEArca: TOUS
· リアルタイム株価 · USD
39.61
-0.55 (-1.37%)
終値時点： Aug 18, 2026, 3:57 PM
T. Rowe Price International Equity ETF (TOUS) ETF Price, Holdings & Analysis
-1.37% (1D)
| 買気配 | 38 |
| 時価総額 | n/a |
| 純資産総額 | 1.58B |
| 基準価額 | 40.08 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.08 |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2023 |
| 売気配 | 0 |
| 出来高 | 72,520 |
| 平均出来高（20日） | 153,445 |
| 始値 | 39.86 |
| 前日終値 | 40.16 |
| 日中値幅 | 39.61 - 39.95 |
| 52週の値幅 | 32.57 - 40.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
TOUSについて
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.71% |
| Industrials | 18.80% |
| Technology | 12.99% |
| Healthcare | 10.50% |
| Consumer Cyclical | 7.47% |
分配金 分配金利回り 1.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.6000 | n/a |
| Dec 23, 2024 | $0.7880 | n/a |
| Dec 20, 2023 | $0.1290 | n/a |