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T. Rowe Price International Equity Resea... (TIER)
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 |
| AUM | 44.15M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.32% |
| Technology | 22.33% |
| Industrials | 13.81% |
| Consumer Cyclical | 7.57% |
| Basic Materials | 7.02% |
十大持股 15.80 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 3.25% |
| Taiwan Semiconductor... | TSM | 2.23% |
| Samsung Electronics ... | SMSN | 1.85% |
| Asml Holding Nv | ASML.AS | 1.82% |
| Sk Hynix Inc | 000660.KQ | 1.75% |
| Tencent Holdings Ltd | 0700.HK | 1.13% |
| Bhp Group Ltd | BHP.AX | 1% |
| Astrazeneca PLC | AZN.L | 0.95% |
| Alibaba Group Holdin... | 9988.HK | 0.92% |
| Hsbc Holdings PLC | HSBA.L | 0.9% |