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T. Rowe Price Internation... (TIER)
NYSEArca: TIER
· Цена в реальном времени · USD
32.95
+0.11 (0.33%)
На закрытии: Aug 28, 2026, 6:28 PM
32.95
+0.00%
Постмаркет: 5:05 PM
T. Rowe Price International Equity Research ETF (TIER): цена ETF, состав и анализ
0.33% (1D)
Данные недоступны
| Покупка | 33.1 |
| Рыночная капитализация | n/a |
| AUM | 35.05M |
| NAV | 32.97 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.32 |
| Акций в обращении | н/д |
| Дата запуска | Jun 25, 2025 |
| Продажа | 51.75 |
| Объём | 3,180 |
| Сред. объём (20Д) | 10,062 |
| Открытие | 33.05 |
| Пред. закрытие | 32.84 |
| Диапазон дня | 33.08 - 33.16 |
| Диапазон за 52 недели | 25.92 - 34.49 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О TIER
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.
Класс активов Equity
Тикер TIER
Дата запуска Jun 25, 2025
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.64% |
| Technology | 21.03% |
| Industrials | 13.60% |
| Consumer Cyclical | 8.01% |
| Basic Materials | 6.75% |
Топ-10 активов 16.53% активов
| Название | Тикер | Вес |
|---|---|---|
| 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.KQ | 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% |
Дивиденды Дивидендная доходность 0.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.2100 | н/д |