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 |
|---|---|---|---|---|---|---|
| THALES SA | 885FR9991 | $24K | 0.09 | 86 | EC | FR |
| WEG SA | BR2945425 | $23K | 0.08 | 2590 | EC | BR |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | MX0ZV1043 | $23K | 0.08 | 916 | EC | MX |
| TRIP.COM GROUP LTD-ADR | 89677Q107 | $23K | 0.08 | 423 | EC | KY |
| MITSUBISHI CHEMICAL GROUP CORP | JP0JQTJ03 | $22K | 0.08 | 3800 | EC | JP |
| SHENZHEN INOVANCE TECH-A SHS QFII | TC24WSW10 | $22K | 0.08 | 2200 | EC | CN |
| DOWNER EDI LTD | 2610AU981 | $22K | 0.08 | 4099 | EC | AU |
| BANCO BTG PACTUAL SA-UNIT | TC1DHZA08 | $22K | 0.08 | 1804 | EC | BR |
| ANTOFAGASTA PLC | GB0045616 | $21K | 0.08 | 439 | EC | GB |
| EUROFINS SCIENTIFIC | FR5972646 | $21K | 0.08 | 305 | EC | LU |
| INPEX CORP | JP10RB159 | $21K | 0.08 | 800 | EC | JP |
| SWIRE PROPERTIES LTD | HK9353598 | $20K | 0.07 | 6400 | EC | HK |
| KWEICHOW MOUTAI CO LTD-A SHS QFII | CN6414830 | $20K | 0.07 | 100 | EC | CN |
| ENEOS HOLDINGS INC | JP627LW98 | $20K | 0.07 | 2400 | EC | JP |
| E.SUN FINANCIAL HOLDING CO | TW02SQ982 | $19K | 0.07 | 19110 | EC | TW |
| BUSY MING GROUP CO LTD-H SHS | TC8BNB9L7 | $17K | 0.06 | 300 | EC | CN |
| EUROBANK SA | TC67E7770 | $17K | 0.06 | 3874 | EC | GR |
| State Street Bank & Trust Co. | — | $197 | 0.00 | 1 | DFE | BR |
| State Street Bank & Trust Co. | — | $172 | 0.00 | 1 | DFE | SE |
| State Street Bank & Trust Co. | — | $121 | 0.00 | 1 | DFE | NO |
| State Street Bank & Trust Co. | — | $112 | 0.00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | $20 | 0.00 | 1 | DFE | HK |
| State Street Bank & Trust Co. | — | -$43 | 0.00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$83 | 0.00 | 1 | DFE | KY |
| State Street Bank & Trust Co. | — | -$365 | 0.00 | 1 | DFE | CH |
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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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| NRSH Tidal Trust I | $27.5M |
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