T. Rowe Price Exchange-Traded Funds, Inc. (TIER)
管理公司 · ARCX · 系列 S000092024 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $27.6M
- 持仓
- 375
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.50%
- 有效持仓数量
- 163.1
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.4M
- 截至四月 2026的季度
- +$1.4M
- 过去12个月
- +$23.9M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 375 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | $972K | 3.52 | 14000 | EC | TW |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $661K | 2.39 | 175 | EC | KR |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $493K | 1.79 | 1246 | EC | TW |
| ASML HOLDING NV | N07059988 | $441K | 1.60 | 305 | EC | NL |
| SK HYNIX INC | 449182997 | $411K | 1.49 | 461 | EC | KR |
| TENCENT HOLDINGS LTD | CN01CT306 | $358K | 1.30 | 5900 | EC | KY |
| ROYAL BANK OF CANADA | 780087995 | $351K | 1.27 | 1950 | EC | CA |
| ALIBABA GROUP HOLDING LTD | TC6A7A8Z1 | $331K | 1.20 | 20100 | EC | KY |
| BHP GROUP LTD | 112169990 | $276K | 1.00 | 6976 | EC | AU |
| ASTRAZENECA PLC | 98934D999 | $261K | 0.95 | 1377 | EC | GB |
| NESTLE SA-REG | 641069976 | $252K | 0.91 | 2493 | EC | CH |
| HSBC HOLDINGS PLC | 404278988 | $251K | 0.91 | 13662 | EC | GB |
| SIEMENS AG-REG | 82619R994 | $247K | 0.89 | 831 | EC | DE |
| SHELL PLC | TC9XVQT42 | $245K | 0.89 | 5378 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | $232K | 0.84 | 12900 | EC | JP |
| DELTA ELECTRONICS INC | 2476TW991 | $210K | 0.76 | 3000 | EC | TW |
| NOVARTIS AG-REG | 6699999Z9 | $202K | 0.73 | 1368 | EC | CH |
| ROCHE HOLDING AG | TC4TITX16 | $198K | 0.72 | 487 | EC | CH |
| ALLIANZ SE-REG | 018999987 | $197K | 0.71 | 432 | EC | DE |
| SAP SE | 803054998 | $184K | 0.67 | 1097 | EC | DE |
| TOTALENERGIES SE | 89150A991 | $181K | 0.66 | 1951 | EC | FR |
| TOYOTA MOTOR CORP | 892331315 | $180K | 0.65 | 9400 | EC | JP |
| CHINA CONSTRUCTION BANK-H SHS | CN9731453 | $176K | 0.64 | 156000 | EC | CN |
| UNILEVER PLC | 904767993 | $175K | 0.63 | 2993 | EC | GB |
| AIRBUS SE | 2987FR985 | $169K | 0.61 | 822 | EC | NL |
| MEDIATEK INC | TW6372485 | $167K | 0.60 | 2000 | EC | TW |
| UNICREDIT SPA | 904IT9990 | $163K | 0.59 | 2109 | EC | IT |
| NATIONAL BANK OF CANADA | CA2077308 | $160K | 0.58 | 1061 | EC | CA |
| SCHNEIDER ELECTRIC SE | 806999983 | $160K | 0.58 | 502 | EC | FR |
| TORONTO-DOMINION BANK | 891160996 | $157K | 0.57 | 1462 | EC | CA |
| HITACHI LTD | 433578994 | $149K | 0.54 | 4700 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | 775781990 | $149K | 0.54 | 9261 | EC | GB |
| ELITE MATERIAL CO LTD | TW6316128 | $149K | 0.54 | 1000 | EC | TW |
| DEUTSCHE TELEKOM AG-REG | 251566998 | $143K | 0.52 | 4418 | EC | DE |
| SIEMENS ENERGY AG | TC4I2XD85 | $142K | 0.51 | 668 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR4061417 | $138K | 0.50 | 259 | EC | FR |
| COMMONWEALTH BANK OF AUSTRALIA | 202712998 | $138K | 0.50 | 1095 | EC | AU |
| ENEL SPA | 29265W991 | $134K | 0.49 | 11482 | EC | IT |
| SONY GROUP CORP | 835699992 | $132K | 0.48 | 6600 | EC | JP |
| STATE STREET INS US GO MM FD-IS | 857492706 | $131K | 0.47 | 130764 | STIV | US |
| NATIONAL GRID PLC | 636274995 | $130K | 0.47 | 7279 | EC | GB |
| IBERDROLA SA | 450ES9998 | $130K | 0.47 | 5556 | EC | ES |
| SAFRAN SA | 786FR9991 | $129K | 0.47 | 401 | EC | FR |
| ABB LTD-REG | 002CH9989 | $127K | 0.46 | 1257 | EC | CH |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $126K | 0.46 | 5725 | EC | ES |
| BARCLAYS PLC | 06738E998 | $126K | 0.46 | 21485 | EC | GB |
| AXA SA | 054998992 | $126K | 0.46 | 2609 | EC | FR |
| NOVO NORDISK A/S-B | 670100973 | $125K | 0.45 | 2943 | EC | DK |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $125K | 0.45 | 124556 | STIV | US |
| AIR LIQUIDE SA | FR1YXBJ75 | $124K | 0.45 | 577 | EC | FR |
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行业细分
Technology
2.4%
Financials
1.4%
Retail
0.6%
Materials
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Communication Services
0.3%
Financial Services
0.2%
Industrials
0.1%
Health Care
0.1%
其他/未映射
93.6%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2425733 | 68.21% | 74915 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $705005 | 19.83% | 21773 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $424641 | 11.94% | 13114 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $730 | 0.02% | 22543 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded... | $1.9B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| TOTR T. Rowe Price Exchange-Traded... | $561.8M |
| TAXE T. Rowe Price Exchange-Traded... | $156.7M |
| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
| TGLB T. Rowe Price Exchange-Traded... | $22.1M |
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