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T. Rowe Price International Equity Resea...

NYSEArca: TIER · 即時價格 · USD
32.85
+0.08 (0.24%)
收盤價: Sep 11, 2026, 7:31 PM

T. Rowe Price International Equity Research ETF(TIER)ETF 價格、持股與分析

買價33.06
市值不適用
AUM44.15M
資產淨值32.80
貝他值0
EPS (ttm)不適用
本益比(ttm)18.84
分享出去不適用
成立日期Jun 25, 2025
賣價33.12
成交量2,310
20 日平均成交量9,863
開盤價32.93
前收盤價32.77
當日區間32.88 - 33.10
52 週範圍26.18 - 34.49
持股不適用
總費用率0.38%

關於 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.

資產類別 Equity
股票代號 TIER
成立日期 Jun 25, 2025
提供者 T Rowe Price
交流 NYSEArca

十大持股 15.80 資產%

名稱代號重量
Taiwan Semiconductor...2330.TW3.25%
Taiwan Semiconductor...TSM2.23%
Samsung Electronics ...SMSN1.85%
Asml Holding NvASML.AS1.82%
Sk Hynix Inc000660.KQ1.75%
Tencent Holdings Ltd0700.HK1.13%
Bhp Group LtdBHP.AX1%
Astrazeneca PLCAZN.L0.95%
Alibaba Group Holdin...9988.HK0.92%
Hsbc Holdings PLCHSBA.L0.9%
查看更多持股

股利 股利殖利率 0.64%

前股利金額付款日期
Dec 23, 2025$0.2100不適用
股利完整歷史記錄
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