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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC | CA2861149 | $123K | 0.45 | 1799 | EC | CA |
| UBS GROUP AG-REG | TC9U446H3 | $119K | 0.43 | 2693 | EC | CH |
| TOKYO ELECTRON LTD | 889998993 | $118K | 0.43 | 400 | EC | JP |
| SWEDBANK AB - A SHARES | 3454SE998 | $116K | 0.42 | 3292 | EC | SE |
| SOFTBANK GROUP CORP | 834999997 | $113K | 0.41 | 3300 | EC | JP |
| ANZ GROUP HOLDINGS LTD | TC4QS1J83 | $111K | 0.40 | 4189 | EC | AU |
| SHOPIFY INC - CLASS A | TC4NOTA17 | $111K | 0.40 | 915 | EC | CA |
| CIE FINANCIERE RICHEMONT UTS A | 125489997 | $108K | 0.39 | 561 | EC | CH |
| CANADIAN NATURAL RESOURCES | 1363CA998 | $105K | 0.38 | 2202 | EC | CA |
| VINCI SA | 927FR9991 | $103K | 0.37 | 682 | EC | FR |
| DNB BANK ASA | TC5DZ1KD0 | $103K | 0.37 | 3387 | EC | NO |
| CANADIAN PACIFIC KANSAS CITY LTD | 13645T993 | $102K | 0.37 | 1175 | EC | CA |
| L OREAL | 502117997 | $102K | 0.37 | 236 | EC | FR |
| DBS GROUP HOLDINGS LTD | 251SG9983 | $101K | 0.37 | 2200 | EC | SG |
| SUMITOMO CORP | 865JP8991 | $100K | 0.36 | 2700 | EC | JP |
| ENBRIDGE INC | CA2466147 | $100K | 0.36 | 1798 | EC | CA |
| BANCO SANTANDER SA | 059899989 | $98K | 0.35 | 8024 | EC | ES |
| ICICI BANK LTD-SPON ADR | 45104G104 | $97K | 0.35 | 3644 | EC | IN |
| CANADIAN NATL RAILWAY CO | CA2180631 | $96K | 0.35 | 854 | EC | CA |
| GLENCORE PLC | GB4T3BW67 | $96K | 0.35 | 12306 | EC | JE |
| BRITISH AMERICAN TOBACCO PLC | 110GB6999 | $96K | 0.35 | 1622 | EC | GB |
| GENERALI | 045429982 | $95K | 0.34 | 2125 | EC | IT |
| FAST RETAILING CO LTD | 3129JP991 | $94K | 0.34 | 200 | EC | JP |
| MITSUBISHI ESTATE CO LTD | 606783991 | $94K | 0.34 | 3300 | EC | JP |
| SAMPO OYJ-A SHS | 795FI9990 | $93K | 0.34 | 8957 | EC | FI |
| INFINEON TECHNOLOGIES AG | 456DE9981 | $93K | 0.34 | 1377 | EC | DE |
| KEYENCE CORP | 4930JP991 | $92K | 0.33 | 200 | EC | JP |
| ORIX CORP | 686999996 | $91K | 0.33 | 2700 | EC | JP |
| CHINA PACIFIC INS-H SHS | CN2Q5H568 | $90K | 0.33 | 20600 | EC | CN |
| RELIANCE INDS-SPONS GDR 144A | GB16CYP92 | $89K | 0.32 | 1468 | EC | IN |
| PETROLEO BRASILEIRO-SPON ADR | 71654V408 | $89K | 0.32 | 4028 | EC | BR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | $87K | 0.32 | 3400 | EC | JP |
| SOCIETE GENERALE SA | FR5966515 | $87K | 0.31 | 1078 | EC | FR |
| MITSUBISHI HEAVY INDUSTRIES | 606793982 | $87K | 0.31 | 2900 | EC | JP |
| BAWAG GROUP AG | TC3AMXKE0 | $86K | 0.31 | 504 | EC | AT |
| AIA GROUP LTD | HK4TX8S16 | $86K | 0.31 | 7800 | EC | HK |
| HON HAI PRECISION-GDR REG S GDR | TW5758213 | $85K | 0.31 | 5939 | EC | TW |
| ITOCHU CORP | 465717999 | $84K | 0.31 | 6800 | EC | JP |
| PDD HOLDINGS INC-ADR | 722304102 | $83K | 0.30 | 835 | EC | KY |
| BAE SYSTEMS PLC | 110GB9993 | $83K | 0.30 | 2992 | EC | GB |
| SHIN-ETSU CHEMICAL CO LTD | 824999999 | $83K | 0.30 | 1800 | EC | JP |
| RELX PLC | 758GB9990 | $82K | 0.30 | 2239 | EC | GB |
| CAIXABANK | ES283W978 | $81K | 0.29 | 6349 | EC | ES |
| HANNOVER RUECK SE | 4105DE991 | $80K | 0.29 | 265 | EC | DE |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $79K | 0.29 | 1700 | EC | JP |
| ASE TECHNOLOGY HOLDING CO LTD | TC4TVQOZ2 | $78K | 0.28 | 5000 | EC | TW |
| NINTENDO CO LTD | 654JP9994 | $78K | 0.28 | 1600 | EC | JP |
| BAJAJ FINANCE LTD | IN6162425 | $78K | 0.28 | 7806 | EC | IN |
| AGNICO EAGLE MINES LTD | CA2009822 | $78K | 0.28 | 413 | EC | CA |
| ARGENX SE | TC2WPCNH6 | $78K | 0.28 | 99 | EC | NL |
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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| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |