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 |
|---|---|---|---|---|---|---|
| TAIHEIYO CEMENT CORP | 874JP6994 | $77K | 0.28 | 3400 | EC | JP |
| VALE SA ADR | 91912E105 | $77K | 0.28 | 4688 | EC | BR |
| RHEINMETALL AG | DE5334582 | $77K | 0.28 | 48 | EC | DE |
| BHARTI AIRTEL LTD | IN6442322 | $76K | 0.28 | 3793 | EC | IN |
| ALIMENTATION COUCHE-TARD INC | CA2528102 | $75K | 0.27 | 1276 | EC | CA |
| ANHEUSER-BUSCH INBEV SA/NV | TC5JBJ814 | $75K | 0.27 | 997 | EC | BE |
| HOYA CORP | 438JP9997 | $75K | 0.27 | 400 | EC | JP |
| ADVANTEST CORP | 075JP9995 | $75K | 0.27 | 400 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | $75K | 0.27 | 1400 | EC | JP |
| FUJIKURA LTD | 359JP8994 | $73K | 0.27 | 1900 | EC | JP |
| ACCTON TECHNOLOGY CORP | 051TW9993 | $73K | 0.27 | 1000 | EC | TW |
| TC ENERGY CORP | CA2665185 | $73K | 0.26 | 1091 | EC | CA |
| NESTE OYJ | FI06YV460 | $73K | 0.26 | 2105 | EC | FI |
| ITAU UNIBANCO HOLDING SA ADR | 465562106 | $72K | 0.26 | 8223 | EC | BR |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $71K | 0.26 | 160 | EC | LU |
| BP PLC | 055622997 | $71K | 0.26 | 8974 | EC | GB |
| SK SQUARE CO LTD | TC3JIZ6N7 | $71K | 0.26 | 122 | EC | KR |
| GSK PLC | 377GB9991 | $71K | 0.26 | 2701 | EC | GB |
| BROOKFIELD CORP | CA2092596 | $71K | 0.26 | 1566 | EC | CA |
| NIPPON SANSO HOLDINGS CORP | 653JP9995 | $71K | 0.26 | 2000 | EC | JP |
| T&D HOLDINGS INC | JP6741297 | $70K | 0.25 | 2900 | EC | JP |
| STANDARD CHARTERED PLC | 853GB9994 | $70K | 0.25 | 2759 | EC | GB |
| TAKEDA PHARMACEUTICAL CO LTD | 874099997 | $70K | 0.25 | 2100 | EC | JP |
| LG CHEM LTD | 5029KS993 | $70K | 0.25 | 259 | EC | KR |
| BANCA MEDIOLANUM SPA | TC9KQY1F4 | $70K | 0.25 | 3189 | EC | IT |
| LONDON STOCK EXCHANGE GROUP | GB0952985 | $70K | 0.25 | 536 | EC | GB |
| HDFC BANK LTD-ADR | 40415F101 | $69K | 0.25 | 2723 | EC | IN |
| ATLAS COPCO AB-A SHS | 049SE9990 | $69K | 0.25 | 3574 | EC | SE |
| MITSUBISHI ELECTRIC CORP | 606776995 | $68K | 0.25 | 1700 | EC | JP |
| AL RAJHI BANK | SA12LZH96 | $67K | 0.24 | 3673 | EC | SA |
| MITSUBISHI CORP | 606JP9993 | $67K | 0.24 | 2100 | EC | JP |
| RENESAS ELECTRONICS CORP | 639999978 | $67K | 0.24 | 3300 | EC | JP |
| SANOFI | 801106980 | $66K | 0.24 | 710 | EC | FR |
| INVESTOR AB-B SHS | 4614SE988 | $66K | 0.24 | 1621 | EC | SE |
| DANONE | 399449990 | $66K | 0.24 | 838 | EC | FR |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $66K | 0.24 | 705 | EC | GB |
| KB FINANCIAL GROUP INC ADR | 48241A105 | $65K | 0.23 | 580 | EC | KR |
| HANWHA AEROSPACE CO LTD | KR6772676 | $64K | 0.23 | 67 | EC | KR |
| KDDI CORP | 233JPY999 | $64K | 0.23 | 3900 | EC | JP |
| PRYSMIAN SPA | IT1W4V690 | $64K | 0.23 | 418 | EC | IT |
| ORSTED A/S | TC0IS2GS2 | $63K | 0.23 | 2363 | EC | DK |
| RIO TINTO PLC | 767204993 | $63K | 0.23 | 626 | EC | GB |
| DIVI S LABORATORIES LTD | IN6602511 | $62K | 0.23 | 907 | EC | IN |
| RESONA HOLDINGS INC | 2349JP996 | $61K | 0.22 | 4900 | EC | JP |
| AXIS BANK LTD- GDR REG S GDR | IN06CDW28 | $61K | 0.22 | 919 | EC | IN |
| CTBC FINANCIAL HOLDING CO LTD | 1694TW990 | $61K | 0.22 | 37000 | EC | TW |
| NETEASE INC | TC7K6F4C3 | $61K | 0.22 | 2600 | EC | KY |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $60K | 0.22 | 4173 | EC | KY |
| BASF SE | 055262992 | $60K | 0.22 | 937 | EC | DE |
| ESSILORLUXOTTICA | 297FR9993 | $60K | 0.22 | 283 | EC | FR |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Act... | $27.8M |
| NOVM First Trust Exchange-Traded F... | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| 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 |