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 |
|---|---|---|---|---|---|---|
| BT GROUP PLC | GB3091351 | $60K | 0.22 | 20332 | EC | GB |
| PROSUS | TC33K9NH1 | $59K | 0.21 | 1220 | EC | NL |
| FRANCO-NEVADA CORP | CA29NF311 | $59K | 0.21 | 256 | EC | CA |
| WESTPAC BANKING CORP | 955999990 | $59K | 0.21 | 2093 | EC | AU |
| MUENCHENER RUECKVER AG-REG | 624DE9996 | $58K | 0.21 | 97 | EC | DE |
| SANDVIK AB | 800212995 | $58K | 0.21 | 1376 | EC | SE |
| INTL CONTAINER TERM SVCS INC | PH6455816 | $57K | 0.21 | 4950 | EC | PH |
| SUNCORP GROUP LTD | 867230997 | $57K | 0.21 | 4609 | EC | AU |
| HYUNDAI MOTOR CO | 4491KR998 | $57K | 0.21 | 158 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | 9048TW991 | $57K | 0.21 | 2000 | EC | TW |
| NIPPON STEEL CORP | 653JP6991 | $56K | 0.20 | 15300 | EC | JP |
| FERRARI NV | N3167Y103 | $56K | 0.20 | 162 | EC | NL |
| DEFINITY FINANCIAL CORP | TC25PJBU4 | $56K | 0.20 | 1098 | EC | CA |
| NEC CORP | 639999994 | $56K | 0.20 | 2100 | EC | JP |
| ZURICH INSURANCE GROUP AG | 0011CH999 | $56K | 0.20 | 80 | EC | CH |
| ZIJIN MINING GROUP CO LTD-H SHS | CN6725292 | $56K | 0.20 | 12000 | EC | CN |
| DEUTSCHE BOERSE AG | 2519DE995 | $55K | 0.20 | 180 | EC | DE |
| SSE PLC | 810GB7990 | $55K | 0.20 | 1542 | EC | GB |
| COMPASS GROUP PLC | 203GB5999 | $55K | 0.20 | 1952 | EC | GB |
| GOODMAN GROUP | AU03FYZ90 | $55K | 0.20 | 2545 | EC | AU |
| THE SAUDI NATIONAL BANK | TC8AUFHG4 | $55K | 0.20 | 5240 | EC | SA |
| ASM INTERNATIONAL NV | N070NL999 | $55K | 0.20 | 56 | EC | NL |
| SOFTBANK CORP | TC607MTG6 | $55K | 0.20 | 38800 | EC | JP |
| GREAT-WEST LIFECO INC | CA2384951 | $54K | 0.20 | 1016 | EC | CA |
| GALP ENERGIA SGPS SA | PT1FW7519 | $54K | 0.20 | 2310 | EC | PT |
| KONINKLIJKE AHOLD DELHAIZE NV | NL5252605 | $54K | 0.19 | 1147 | EC | NL |
| INDUSTRIA DE DISENO TEXTIL | 4547ES992 | $53K | 0.19 | 888 | EC | ES |
| AKER BP ASA | NO1L95G33 | $53K | 0.19 | 1359 | EC | NO |
| LEGRAND SA | FR11ZRK94 | $53K | 0.19 | 294 | EC | FR |
| ENGIE | FR0V2CQ35 | $53K | 0.19 | 1594 | EC | FR |
| WOODSIDE ENERGY GROUP LTD | 980AU8994 | $53K | 0.19 | 2197 | EC | AU |
| ABN AMRO BANK NV-CVA GDR | TC6CYF076 | $52K | 0.19 | 1503 | EC | NL |
| HERMES INTERNATIONAL | 427FR9996 | $52K | 0.19 | 27 | EC | FR |
| OTP BANK PLC | 6710HU996 | $52K | 0.19 | 384 | EC | HU |
| ASICS CORP | JP6057371 | $51K | 0.19 | 1800 | EC | JP |
| SANY HEAVY INDUSTRY CO LTD-A SHS QFII | CN6648825 | $51K | 0.19 | 17100 | EC | CN |
| KOTAK MAHINDRA BANK LTD | 4824IN992 | $51K | 0.18 | 12527 | EC | IN |
| KAJIMA CORP | 483JP8993 | $51K | 0.18 | 1300 | EC | JP |
| TECHTRONIC INDUSTRIES CO LTD | 8790HK998 | $51K | 0.18 | 3500 | EC | HK |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII | TC4E4CMW5 | $51K | 0.18 | 400 | EC | CN |
| TITAN CO LTD | IN6139340 | $50K | 0.18 | 1087 | EC | IN |
| XIAOMI CORP-B | TC91CIUB3 | $50K | 0.18 | 13400 | EC | KY |
| SUMITOMO MITSUI TRUST GROUP INC | JP6432897 | $50K | 0.18 | 1500 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GR | 864JP9990 | $49K | 0.18 | 1400 | EC | JP |
| SEA LTD ADR | 81141R100 | $49K | 0.18 | 580 | EC | KY |
| TELSTRA GROUP LTD | TC3TVW524 | $49K | 0.18 | 12817 | EC | AU |
| SEVEN & I HOLDINGS CO LTD | JP0FS5D64 | $49K | 0.18 | 4100 | EC | JP |
| BARRICK MINING CORP | 067901967 | $49K | 0.18 | 1243 | EC | CA |
| KIOXIA HOLDINGS CORP | TC16GCNZ4 | $48K | 0.18 | 200 | EC | JP |
| AJINOMOTO CO INC | TC024W5S9 | $48K | 0.17 | 1500 | EC | JP |
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 |