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 |
|---|---|---|---|---|---|---|
| FORTUM OYJ | 349FI9991 | $39K | 0.14 | 1561 | EC | FI |
| DOOSAN ENERBILITY | KR6294671 | $39K | 0.14 | 446 | EC | KR |
| CIMB GROUP HOLDINGS BERHAD | 2005MA993 | $39K | 0.14 | 20100 | EC | MY |
| NORSK HYDRO ASA | 656531993 | $39K | 0.14 | 3503 | EC | NO |
| RESMED INC | 761152107 | $39K | 0.14 | 181 | EC | US |
| COLES GROUP LTD | TC514VZD8 | $39K | 0.14 | 2428 | EC | AU |
| AERCAP HOLDINGS NV | N00985106 | $39K | 0.14 | 272 | EC | NL |
| KINROSS GOLD CORP | CA03Z8418 | $39K | 0.14 | 1274 | EC | CA |
| BEONE MEDICINES LTD | TC0NW8MZ0 | $39K | 0.14 | 1700 | EC | CH |
| ARM HOLDINGS PLC-ADR | 042068205 | $38K | 0.14 | 182 | EC | GB |
| EXPERIAN PLC | GB19NLV46 | $38K | 0.14 | 1045 | EC | JE |
| MTN GROUP LTD | 552ZA9997 | $38K | 0.14 | 3035 | EC | ZA |
| ING GROEP NV CVA NLG1 | 449999994 | $38K | 0.14 | 1320 | EC | NL |
| PING AN BANK CO LTD A-SHS QFII | CN6802000 | $38K | 0.14 | 22400 | EC | CN |
| ADANI PORTS & SPECIAL ECONOMIC ZONE | IN9744393 | $38K | 0.14 | 2112 | EC | IN |
| OLYMPUS CORP | 681JP9991 | $37K | 0.14 | 3800 | EC | JP |
| CREDICORP LTD | G2519Y108 | $37K | 0.13 | 115 | EC | BM |
| LLOYDS BANKING GROUP PLC | 539GB9996 | $37K | 0.13 | 27197 | EC | GB |
| ADIDAS AG | 00687P997 | $37K | 0.13 | 213 | EC | DE |
| YUM CHINA HOLDINGS INC | 98850P109 | $37K | 0.13 | 750 | EC | US |
| QATAR NATIONAL BANK | QA6148191 | $37K | 0.13 | 7669 | EC | QA |
| SAUDI ARABIAN OIL CO | TC3I9NHX2 | $36K | 0.13 | 4919 | EC | SA |
| BYD CO LTD -A SHS QFII | TC2XLB7R6 | $36K | 0.13 | 2400 | EC | CN |
| SAMSUNG LIFE INSURANCE CO | KR12C0T91 | $36K | 0.13 | 214 | EC | KR |
| ANGLO AMERICAN PLC | 0348GB994 | $36K | 0.13 | 732 | EC | GB |
| INTERCONTINENTAL HOTELS GROU | 4585GB997 | $36K | 0.13 | 251 | EC | GB |
| CEMEX SAB-CPO | 218308971 | $36K | 0.13 | 29144 | EC | MX |
| JIANGSU HENGRUI MEDICINE CO-A SHS QFII | CN6288457 | $36K | 0.13 | 4500 | EC | CN |
| H WORLD GROUP LTD | TC4A5H6V1 | $36K | 0.13 | 6900 | EC | KY |
| BANK PEKAO SA | 0639PL994 | $35K | 0.13 | 565 | EC | PL |
| STORA ENSO OYJ-R SHS | 86210M999 | $35K | 0.13 | 3174 | EC | FI |
| TOURMALINE OIL CORP | CA9355590 | $35K | 0.13 | 719 | EC | CA |
| OVERSEA-CHINESE BANKING CORP | 690SG9990 | $35K | 0.12 | 2000 | EC | SG |
| AMADEUS IT GROUP SA-A SHS | ES3MSM286 | $34K | 0.12 | 597 | EC | ES |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII | TC6LSAJQ2 | $34K | 0.12 | 7500 | EC | CN |
| KINGSPAN GROUP PLC | IE4491230 | $34K | 0.12 | 371 | EC | IE |
| KOMATSU LTD | 500458997 | $34K | 0.12 | 800 | EC | JP |
| UNITED OVERSEAS BANK LTD | 9112SG991 | $34K | 0.12 | 1200 | EC | SG |
| BANCO COMERCIAL PORTUGUES-R | 0593PT996 | $34K | 0.12 | 31946 | EC | PT |
| Nebius Group NV | N97284108 | $34K | 0.12 | 247 | EC | NL |
| NATIONAL BANK OF KUWAIT | KW6889529 | $34K | 0.12 | 12028 | EC | KW |
| KIA CORP | 4491KR980 | $34K | 0.12 | 326 | EC | KR |
| BAYER AG-REG | 072999998 | $33K | 0.12 | 746 | EC | DE |
| CHINA MERCHANT BANK-H SHS | CN1DRJ297 | $33K | 0.12 | 5500 | EC | CN |
| TOKYO SEIMITSU CO LTD | 889JP8993 | $33K | 0.12 | 300 | EC | JP |
| LOCALIZA RENT A CAR | BR08K3S04 | $33K | 0.12 | 3554 | EC | BR |
| WSP GLOBAL INC | CA3LFQ623 | $33K | 0.12 | 198 | EC | CA |
| BLUESCOPE STEEL LTD | 112169982 | $33K | 0.12 | 1514 | EC | AU |
| ASSA ABLOY AB-B | 045999992 | $33K | 0.12 | 854 | EC | SE |
| FOMENTO ECONOMICO MEXICA-UBD | 344MX9994 | $33K | 0.12 | 2760 | EC | MX |
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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| 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 |