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T. Rowe Price International Equity ETF

NYSEArca: TOUS · 即時價格 · USD
39.69
-0.14 (-0.35%)
收盤價: Sep 08, 2026, 5:53 PM

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

買價39.79
市值不適用
AUM1.68B
資產淨值39.71
貝他值0.9
EPS (ttm)不適用
本益比(ttm)18.54
分享出去不適用
成立日期Jun 14, 2023
賣價50.12
成交量70,667
20 日平均成交量143,585
開盤價39.71
前收盤價39.83
當日區間39.73 - 39.93
52 週範圍32.71 - 40.28
持股不適用
總費用率0.50%

關於 TOUS

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.

資產類別 Equity
股票代號 TOUS
成立日期 Jun 14, 2023
提供者 T Rowe Price
交流 NYSEArca

十大持股 15.69 資產%

名稱代號重量
Asml Holding NvASML.AS3.63%
Rolls-royce Holdings...RR.L1.88%
Astrazeneca PLCAZN.L1.7%
Unilever PLCULVR.L1.63%
Unicredit SpaUCG.MI1.4%
Siemens AgSIE.DE1.4%
Mitsubishi Ufj Finan...8306.T1.4%
Sony Group Corp6758.T1.35%
Totalenergies SeTTE.PA1.3%
查看更多持股

股利 股利殖利率 1.51%

前股利金額付款日期
Dec 23, 2025$0.6000不適用
Dec 23, 2024$0.7880不適用
Dec 20, 2023$0.1290不適用
股利完整歷史記錄
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