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 |
|---|---|---|---|---|---|---|
| DAIICHI SANKYO CO LTD | JP0J7D918 | $32K | 0.12 | 2000 | EC | JP |
| BAYERISCHE MOTOREN WERKE AG | 0719DE993 | $32K | 0.12 | 355 | EC | DE |
| NOVONESIS (NOVOZYMES) B | 6701DK991 | $32K | 0.12 | 528 | EC | DK |
| SEATRIUM LTD | 817SG9998 | $32K | 0.12 | 17500 | EC | SG |
| ALAMOS GOLD INC-CLASS A | TC8M86QR9 | $32K | 0.12 | 812 | EC | CA |
| CUMMINS INDIA LTD | IN6294863 | $32K | 0.12 | 574 | EC | IN |
| ELEMENT FLEET MANAGEMENT CORP | CA7FNMQ20 | $32K | 0.12 | 1340 | EC | CA |
| GALDERMA GROUP AG | TC48RMER1 | $32K | 0.12 | 152 | EC | CH |
| 3I GROUP PLC | 885GB9996 | $32K | 0.12 | 916 | EC | GB |
| IMPERIAL BRANDS PLC | 453142994 | $32K | 0.12 | 838 | EC | GB |
| CATHAY FINANCIAL HOLDING CO | 1491TW991 | $32K | 0.11 | 13000 | EC | TW |
| MICHELIN (CGDE) | 594FR9993 | $32K | 0.11 | 876 | EC | FR |
| DB INSURANCE CO LTD | KR6155930 | $32K | 0.11 | 277 | EC | KR |
| E.ON SE | DE4942906 | $31K | 0.11 | 1416 | EC | DE |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $31K | 0.11 | 416 | EC | US |
| POWER GRID CORP OF INDIA LTD | IN233HS60 | $31K | 0.11 | 9151 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | IN1BDGY00 | $31K | 0.11 | 2705 | EC | IN |
| RYANAIR HOLDINGS PLC | 7835IE995 | $31K | 0.11 | 1165 | EC | IE |
| CENOVUS ENERGY INC | CA57FG046 | $30K | 0.11 | 1036 | EC | CA |
| BANK LEUMI LE-ISRAEL | 063303994 | $30K | 0.11 | 1196 | EC | IL |
| SBI HOLDINGS INC | 630946JP7 | $30K | 0.11 | 1500 | EC | JP |
| LONZA GROUP AG-REG | 5499CH991 | $30K | 0.11 | 49 | EC | CH |
| EMERALD RESOURCES NL | TC7PTP3S1 | $30K | 0.11 | 7109 | EC | AU |
| HYUNDAI MOTOR INDIA LTD | TC1YKNRS6 | $30K | 0.11 | 1541 | EC | IN |
| COUPANG INC-A | 22266T109 | $30K | 0.11 | 1491 | EC | US |
| OPEN HOUSE GROUP CO LTD | TC1ED6EY6 | $29K | 0.11 | 500 | EC | JP |
| MANULIFE FINANCIAL CORP | 56501R999 | $29K | 0.11 | 745 | EC | CA |
| MERCEDES-BENZ GROUP AG | D1668R990 | $29K | 0.11 | 499 | EC | DE |
| HANA FINANCIAL GROUP | KR0RNRF59 | $29K | 0.10 | 333 | EC | KR |
| ETERNAL LTD | TC8OU7C10 | $29K | 0.10 | 11045 | EC | IN |
| ASTRAL LTD | TC09X3YB1 | $29K | 0.10 | 1781 | EC | IN |
| KONINKLIJKE KPN NV | 500NL9995 | $29K | 0.10 | 5391 | EC | NL |
| HEIDELBERG MATERIALS AG | 422DE9990 | $29K | 0.10 | 130 | EC | DE |
| RAKUTEN BANK LTD | TC2PJP0H4 | $28K | 0.10 | 700 | EC | JP |
| MAGNA INTERNATIONAL INC | 559222989 | $28K | 0.10 | 442 | EC | CA |
| SEGRO PLC | 831GB9991 | $28K | 0.10 | 2966 | EC | GB |
| SANRIO CO LTD | 803JP9994 | $28K | 0.10 | 4800 | EC | JP |
| TOWER SEMICONDUCTOR LTD | M87915274 | $28K | 0.10 | 126 | EC | IL |
| TOYOTA TSUSHO CORP | 8920JP998 | $27K | 0.10 | 700 | EC | JP |
| RWE AG | 749DE4997 | $27K | 0.10 | 376 | EC | DE |
| CELLTRION INC | KR0C5YV18 | $27K | 0.10 | 195 | EC | KR |
| FIRST ABU DHABI BANK PJSC | AE6624471 | $26K | 0.10 | 5525 | EC | AE |
| NITORI HOLDINGS CO LTD | 6548JP999 | $26K | 0.09 | 1800 | EC | JP |
| JAPAN PRIME REALTY INVESTMEN | JP6528173 | $26K | 0.09 | 41 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | TC3VY3ZH4 | $26K | 0.09 | 26 | EC | KR |
| FUBON FINANCIAL HOLDING CO | 3595TW997 | $26K | 0.09 | 9000 | EC | TW |
| IMPALA PLATINUM HOLDINGS LTD | 452553993 | $25K | 0.09 | 1805 | EC | ZA |
| KONGSBERG GRUPPEN ASA | 500NO9992 | $24K | 0.09 | 731 | EC | NO |
| DIAGEO PLC | 25243Q981 | $24K | 0.09 | 1194 | EC | GB |
| KERING | 723998985 | $24K | 0.09 | 87 | 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 |
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| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
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| NBIG Themes ETF Trust | $27.1M |