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 |
|---|---|---|---|---|---|---|
| WESTON (GEORGE) LTD | CA2956667 | $48K | 0.17 | 666 | EC | CA |
| RECKITT BENCKISER GROUP PLC | 756GB9992 | $48K | 0.17 | 752 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | 632525994 | $48K | 0.17 | 1653 | EC | AU |
| DISCO CORP | 0024JP997 | $48K | 0.17 | 100 | EC | JP |
| BNP PARIBAS | 024999997 | $47K | 0.17 | 451 | EC | FR |
| VOLVO AB-B SHS | 928856988 | $47K | 0.17 | 1345 | EC | SE |
| CAPITEC BANK HOLDINGS LTD | ZA6440853 | $47K | 0.17 | 180 | EC | ZA |
| COMPAGNIE DE SAINT GOBAIN | 125997FR2 | $47K | 0.17 | 508 | EC | FR |
| DSV A/S | 2463DK992 | $45K | 0.16 | 184 | EC | DK |
| WHEATON PRECIOUS METALS CORP | CA058ZX60 | $45K | 0.16 | 358 | EC | CA |
| NASPERS LTD-N SHS | ZA6622690 | $45K | 0.16 | 835 | EC | ZA |
| MAHINDRA & MAHINDRA-SPON GDR | IN163GT08 | $45K | 0.16 | 1386 | EC | IN |
| CSL LTD | 126379999 | $45K | 0.16 | 498 | EC | AU |
| CONTEMPORARY AMPEREX TECH-A SHS QFII | TC8B1BKH7 | $45K | 0.16 | 700 | EC | CN |
| ORANGE | 35177Q998 | $44K | 0.16 | 2134 | EC | FR |
| GRUPO MEXICO SAB DE CV-SER B | 4006MX999 | $44K | 0.16 | 4038 | EC | MX |
| WEICHAI POWER CO LTD-A SHS QFII | TC8HRZ8J3 | $44K | 0.16 | 9600 | EC | CN |
| DAIFUKU CO LTD | 233JP4995 | $44K | 0.16 | 1000 | EC | JP |
| INFOSYS LTD ADR | 456788108 | $44K | 0.16 | 3503 | EC | IN |
| HINDUSTAN UNILEVER LIMITED | 4330IN990 | $43K | 0.16 | 1813 | EC | IN |
| UPM-KYMMENE OYJ | 915436992 | $43K | 0.16 | 1439 | EC | FI |
| CELESTICA INC | 15101Q959 | $43K | 0.16 | 105 | EC | CA |
| PANASONIC HOLDINGS CORP | 576879993 | $43K | 0.16 | 2100 | EC | JP |
| MACQUARIE GROUP LTD | AU28YTC27 | $43K | 0.16 | 250 | EC | AU |
| FIRSTRAND LTD | 1116ZA995 | $43K | 0.16 | 8075 | EC | ZA |
| HONG KONG EXCHANGES & CLEAR | 4385HK991 | $43K | 0.15 | 800 | EC | HK |
| SONOVA HOLDING AG-REG | 71920CH95 | $43K | 0.15 | 194 | EC | CH |
| HALEON PLC | TC4892PH5 | $42K | 0.15 | 9189 | EC | GB |
| SINGAPORE TELECOMMUNICATIONS | 829SG9994 | $42K | 0.15 | 11700 | EC | SG |
| DHL GROUP | 251DE7990 | $42K | 0.15 | 712 | EC | DE |
| FUTU HOLDINGS LTD-ADR | 36118L106 | $42K | 0.15 | 271 | EC | KY |
| HALMA PLC | GB0405208 | $42K | 0.15 | 695 | EC | GB |
| UCB SA | 902BE9993 | $42K | 0.15 | 153 | EC | BE |
| MITSUI FUDOSAN CO LTD | 606827988 | $42K | 0.15 | 3800 | EC | JP |
| TESCO PLC | 881575997 | $42K | 0.15 | 6351 | EC | GB |
| BRIDGESTONE CORP | 108441999 | $42K | 0.15 | 2000 | EC | JP |
| HOLCIM LTD-REG | 434741096 | $42K | 0.15 | 447 | EC | CH |
| SIEMENS HEALTHINEERS AG | TC9YZQKU7 | $41K | 0.15 | 1005 | EC | DE |
| NUTRIEN LTD | TC46F60W7 | $41K | 0.15 | 542 | EC | CA |
| STMICROELECTRONICS NV-NY SHS | 861012102 | $41K | 0.15 | 746 | EC | NL |
| BRAMBLES LTD | AU1FJ0C06 | $41K | 0.15 | 2502 | EC | AU |
| NTPC LTD | IN9713281 | $41K | 0.15 | 9669 | EC | IN |
| CHINA INTERNATIONAL CAPITA-H SHS | TC8HUPEI6 | $41K | 0.15 | 15600 | EC | CN |
| ERSTE GROUP BANK AG | 2969AT992 | $41K | 0.15 | 368 | EC | AT |
| CAPITALAND INTGD COMM TRUST | 1404SG990 | $41K | 0.15 | 21800 | EC | SG |
| TRIAL HOLDINGS INC | TC3L941U0 | $40K | 0.15 | 1600 | EC | JP |
| SIAM CEMENT PUB CO LTD FOREIGN | TH6609905 | $40K | 0.14 | 5400 | EC | TH |
| ADYEN NV | TC43C38Q9 | $39K | 0.14 | 35 | EC | NL |
| CAMECO CORP | 13321L991 | $39K | 0.14 | 321 | EC | CA |
| DENSO CORP | 248JP9997 | $39K | 0.14 | 3300 | 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 |