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T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF TOUS

Cena: 30.485
AMEX 05-09 17:37
Fundusz zwykle inwestuje co najmniej 80% swoich aktywów netto (w tym wszelkie pożyczki na cele inwestycyjne) w kapitałowe papiery wartościowe. Fundusz zwykle inwestuje co najmniej 65% swoich aktywów netto (w tym wszelkie pożyczki na cele inwestycyjne) w akcjach spoza USA. Fundusz inwestuje przede wszystkim na rozwinięte rynki.
Wartość aktywów (mln USD): 80
Liczba spółek: 188
Stopa dywidendy: 0.47 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US87283Q8345

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 21.8
Technologie Medyczne 11.7
Technologia Elektroniczna 11.3
Produkcja Przemysłowa 7.5
Dobra Nietrwałego Użytku 7.1
Usługi Technologiczne 6.5
Usługi Komercyjne 4.8
Minerały Energetyczne 4.7
Dobra Trwałego Użytku 4.1
Minerały Nienergetyczne 3.7
Przemysł Procesowy 3.4
Handel Detaliczny 3.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASTRAZENECA PLC SPONS ADR ADR AZN 9 480 979 1.8 128 260
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR. 9 243 309 1.8 949 408
UNILEVER PLC COMMON STOCK GBP.00031111 ULVR 9 195 839 1.8 146 619
UNICREDIT SPA COMMON STOCK UCG 9 065 160 1.7 170 806
ASML HOLDING NV COMMON STOCK EUR.09 ASML 8 450 701 1.6 13 484
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 8 053 380 1.5 24 946
SAP SE COMMON STOCK SAP 7 724 963 1.5 29 275
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 7 704 823 1.5 205 695
SANOFI COMMON STOCK EUR2.0 SAN 7 558 391 1.4 68 743
AXA SA COMMON STOCK EUR2.29 CS 7 298 496 1.4 166 741
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMB 7 288 281 1.4 191 663
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 8306 7 031 343 1.3 580 200
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE 7 002 656 1.3 113 160
ALLIANZ SE REG COMMON STOCK ALV 6 909 807 1.3 17 715
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA 6 581 995 1.3 623 969
ING GROEP NV COMMON STOCK EUR.01 INGA 6 120 644 1.2 325 500
SONY GROUP CORP COMMON STOCK 6758 5 989 925 1.1 255 300
SIEMENS AG REG COMMON STOCK SIE 5 708 105 1.1 26 366
ENEL SPA COMMON STOCK EUR1.0 ENEL 5 692 476 1.1 663 413
BAWAG GROUP AG COMMON STOCK BG 5 439 078 1.0 52 939
RELX PLC COMMON STOCK GBP.00144397 REL 5 416 514 1.0 105 591
AIRBUS SE COMMON STOCK EUR1.0 AIR 5 329 095 1.0 30 575
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B 5 196 762 1.0 174 808
TOYOTA MOTOR CORP COMMON STOCK 7203 4 926 125 0.9 294 200
PRUDENTIAL PLC COMMON STOCK GBP.05 PRU 4 761 760 0.9 459 227
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 4 551 385 0.9 40 354
RENESAS ELECTRONICS CORP COMMON STOCK 6723 4 539 969 0.9 368 900
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 4502 4 509 013 0.9 147 400
SOMPO HOLDINGS INC COMMON STOCK 8630 4 458 416 0.9 146 900
AIA GROUP LTD COMMON STOCK 1299 4 368 401 0.8 571 600
ENGIE COMMON STOCK EUR1.0 ENGI 4 215 069 0.8 202 162
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 GALP 4 155 601 0.8 249 052
MITSUBISHI ESTATE CO LTD COMMON STOCK 8802 4 144 624 0.8 257 500
BARCLAYS PLC COMMON STOCK GBP.25 BARC 4 129 807 0.8 1 170 331
UNITED OVERSEAS BANK LTD COMMON STOCK U11 4 030 603 0.8 147 093
JERONIMO MARTINS COMMON STOCK EUR1.0 JMT 4 025 705 0.8 176 585
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 BAER 4 020 767 0.8 62 242
NESTLE SA REG COMMON STOCK CHF.1 NESN 4 019 745 0.8 38 187
HITACHI LTD COMMON STOCK 6501 3 990 695 0.8 187 000
SIEMENS HEALTHINEERS AG COMMON STOCK SHL 3 952 811 0.8 77 464
LEONARDO SPA COMMON STOCK LDO 3 944 850 0.8 77 499
DASSAULT AVIATION SA COMMON STOCK EUR.8 AM 3 895 550 0.7 11 689
COMPASS GROUP PLC COMMON STOCK GBP.1105 CPG 3 775 816 0.7 109 477
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 BABA 3 769 581 0.7 29 147
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 PHIA 3 729 198 0.7 156 079
ASAHI GROUP HOLDINGS LTD COMMON STOCK 2502 3 670 798 0.7 283 700
VINCI SA COMMON STOCK EUR2.5 DG 3 642 512 0.7 28 037
SEVEN & I HOLDINGS CO LTD COMMON STOCK 3382 3 627 650 0.7 259 600
PROSUS NV COMMON STOCK EUR.05 PRX 3 574 951 0.7 79 283
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 3 535 064 0.7 1 817
MITSUI FUDOSAN CO LTD COMMON STOCK 8801 3 518 149 0.7 396 100
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 3 269 807 0.6 5 449
BT GROUP PLC COMMON STOCK GBP.05 BT.A 3 266 278 0.6 1 441 142
EURONEXT NV COMMON STOCK EUR1.6 ENX 3 247 008 0.6 21 123
HEIDELBERG MATERIALS AG COMMON STOCK HEI 3 136 469 0.6 17 868
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 3 048 076 0.6 115 000
SAFRAN SA COMMON STOCK EUR.2 SAF 2 990 398 0.6 11 630
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NG/ 2 967 381 0.6 215 049
CANADIAN NATL RAILWAY CO COMMON STOCK CNR 2 933 713 0.6 29 864
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 PGHN 2 909 280 0.6 2 166
CVC CAPITAL PARTNERS PLC COMMON STOCK CVC 2 907 369 0.6 156 329
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB 2 899 297 0.6 43 161
ELEMENT FLEET MANAGEMENT COR COMMON STOCK EFN 2 878 193 0.6 137 613
SAMPO OYJ A SHS COMMON STOCK SAMPO 2 863 554 0.5 297 387
BP PLC COMMON STOCK USD.25 BP. 2 859 873 0.5 550 190
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CFR 2 812 366 0.5 16 788
SHELL PLC COMMON STOCK EUR.07 SHEL 2 798 184 0.5 80 996
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO 2 739 875 0.5 28 057
DOWNER EDI LTD COMMON STOCK DOW 2 720 845 0.5 796 139
GSK PLC SPON ADR ADR GSK 2 725 979 0.5 69 879
SUNCOR ENERGY INC COMMON STOCK SU 2 716 700 0.5 73 830
BHP GROUP LTD COMMON STOCK BHP 2 715 181 0.5 116 384
AERCAP HOLDINGS NV COMMON STOCK EUR.01 AER 2 696 203 0.5 27 331
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 BATS 2 693 985 0.5 64 149
SEGRO PLC REIT GBP.1 SGRO 2 687 601 0.5 292 959
KEYENCE CORP COMMON STOCK 6861 2 680 381 0.5 7 200
FERRARI NV COMMON STOCK EUR.01 RACE 2 670 669 0.5 6 201
DISCO CORP COMMON STOCK 6146 2 645 586 0.5 13 890
NIPPON SANSO HOLDINGS CORP COMMON STOCK 4091 2 497 565 0.5 81 100
BUNZL PLC COMMON STOCK GBP.3214286 BNZL 2 498 591 0.5 62 929
DBS GROUP HOLDINGS LTD COMMON STOCK D05 2 465 912 0.5 73 250
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SU 2 420 144 0.5 10 918
MUENCHENER RUECKVERSICHERUNG COMMON STOCK MUV2 2 410 931 0.5 3 700
BNP PARIBAS COMMON STOCK EUR2.0 BNP 2 409 483 0.5 29 847
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 DIM 2 400 446 0.5 12 623
MITSUBISHI ELECTRIC CORP COMMON STOCK 6503 2 386 747 0.5 135 800
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 ITX 2 387 621 0.5 47 833
CONSTELLATION SOFTWARE INC COMMON STOCK CSU 2 377 628 0.5 741
NIPPON STEEL CORP COMMON STOCK 5401 2 374 484 0.5 115 500
INFORMA PLC COMMON STOCK GBP.001 INF 2 374 688 0.5 251 983
KT CORP SP ADR ADR KT 2 374 601 0.5 132 882
OTP BANK PLC COMMON STOCK HUF100.0 OTP 2 358 445 0.5 36 393
ERICSSON LM B SHS COMMON STOCK SEK5.0 ERICB 2 339 268 0.4 310 303
KDDI CORP COMMON STOCK 9433 2 318 758 0.4 150 800
HEINEKEN NV COMMON STOCK EUR1.6 HEIA 2 306 788 0.4 28 404
OLYMPUS CORP COMMON STOCK 7733 2 285 330 0.4 183 522
MATSUKIYOCOCOKARA & CO COMMON STOCK 3088 2 263 641 0.4 143 100
NINTENDO CO LTD COMMON STOCK 7974 2 245 617 0.4 33 600
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 2 235 329 0.4 34 900
ERSTE GROUP BANK AG COMMON STOCK EBS 2 229 045 0.4 32 797
3I GROUP PLC COMMON STOCK GBP.738636 III 2 218 233 0.4 45 700
ORIX CORP COMMON STOCK 8591 2 212 776 0.4 109 500
DESCARTES SYSTEMS GRP/THE COMMON STOCK DSG 2 210 717 0.4 21 980
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 2 181 399 0.4 56 516
FUJITSU LIMITED COMMON STOCK 6702 2 176 664 0.4 113 400
ADYEN NV COMMON STOCK EUR.01 ADYEN 2 160 631 0.4 1 515
ALCON INC COMMON STOCK CHF.04 ALC 2 144 814 0.4 23 677
DHL GROUP COMMON STOCK DHL 2 127 204 0.4 52 196
HIKARI TSUSHIN INC COMMON STOCK 9435 2 119 935 0.4 8 500
SUMITOMO CORP COMMON STOCK 8053 2 121 012 0.4 98 200
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4063 2 119 214 0.4 77 718
COVESTRO AG TEND COMMON STOCK 1CO 2 101 850 0.4 32 021
FOOD & LIFE COMPANIES LTD COMMON STOCK 3563 2 005 267 0.4 65 700
TAIHEIYO CEMENT CORP COMMON STOCK 5233 1 956 923 0.4 75 200
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098 1 933 131 0.4 36 800
WASTE CONNECTIONS INC COMMON STOCK WCN 1 934 762 0.4 9 680
RESONA HOLDINGS INC COMMON STOCK 8308 1 923 248 0.4 254 700
HERMES INTERNATIONAL COMMON STOCK RMS 1 913 059 0.4 737
SMITHS GROUP PLC COMMON STOCK GBP.375 SMIN 1 903 927 0.4 77 126
SEA LTD ADR ADR USD.0005 SE 1 899 671 0.4 15 824
PANASONIC HOLDINGS CORP COMMON STOCK 6752 1 900 088 0.4 177 800
DAIMLER TRUCK HOLDING AG COMMON STOCK DTG 1 894 735 0.4 49 675
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4519 1 888 010 0.4 42 400
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LSEG 1 882 353 0.4 12 178
BRAMBLES LTD COMMON STOCK BXB 1 877 980 0.4 147 765
QANTAS AIRWAYS LTD COMMON STOCK QAN 1 879 112 0.4 350 470
AMADEUS IT GROUP SA COMMON STOCK EUR.01 AMS 1 871 961 0.4 23 684
Cash/Cash equivalent USD 1 839 234 0.4 0
THALES SA COMMON STOCK EUR3.0 HO 1 824 784 0.3 6 556
SWEDBANK AB A SHARES COMMON STOCK SWED A_SEK 1 776 354 0.3 78 937
ICICI BANK LTD SPON ADR ADR IBN 1 741 494 0.3 55 710
NOMURA REAL ESTATE HOLDINGS COMMON STOCK 3231 1 721 458 0.3 301 000
SHOPIFY INC CLASS A COMMON STOCK SHOP 1 707 410 0.3 20 754
WPP PLC COMMON STOCK GBP.1 WPP 1 672 823 0.3 229 433
QIAGEN N.V. COMMON STOCK EUR.01 QIA 1 637 051 0.3 40 994
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 TW/ 1 605 511 0.3 1 131 340
VERALLIA COMMON STOCK EUR3.38 VRLA 1 592 815 0.3 51 165
WAREHOUSES DE PAUW SCA REIT WDP 1 566 926 0.3 66 263
ASR NEDERLAND NV COMMON STOCK EUR.16 ASRNL 1 533 004 0.3 26 584
CENOVUS ENERGY INC COMMON STOCK CVE 1 527 616 0.3 118 487
TENARIS SA COMMON STOCK USD1.0 TEN 1 512 944 0.3 84 333
AKZO NOBEL N.V. COMMON STOCK EUR.5 AKZA 1 493 217 0.3 24 027
ADIDAS AG COMMON STOCK ADS 1 485 877 0.3 6 927
SSE PLC COMMON STOCK GBP.5 SSE 1 423 281 0.3 65 846
NATIONAL BANK OF CANADA COMMON STOCK NA 1 413 151 0.3 16 796
AJINOMOTO CO INC COMMON STOCK 2802 1 407 037 0.3 71 800
KION GROUP AG COMMON STOCK KGX 1 404 312 0.3 35 908
SEGA SAMMY HOLDINGS INC COMMON STOCK 6460 1 373 488 0.3 71 800
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 6823 1 366 041 0.3 1 003 000
GALAXY ENTERTAINMENT GROUP L COMMON STOCK 27 1 358 830 0.3 352 000
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ 1 348 665 0.3 73 822
MERCEDES BENZ GROUP AG COMMON STOCK MBG 1 344 686 0.3 23 702
STANLEY ELECTRIC CO LTD COMMON STOCK 6923 1 298 837 0.2 72 000
OMV AG COMMON STOCK OMV 1 285 883 0.2 25 480
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM 1 282 788 0.2 3 030
BASF SE COMMON STOCK BAS 1 273 988 0.2 26 955
CALBEE INC COMMON STOCK 2229 1 261 822 0.2 67 698
INFINEON TECHNOLOGIES AG COMMON STOCK IFX 1 243 466 0.2 40 275
TELSTRA GROUP LTD COMMON STOCK TLS 1 241 615 0.2 456 717
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD 1 229 960 0.2 31 671
WESTPAC BANKING CORP COMMON STOCK WBC 1 194 557 0.2 60 533
FUTU HOLDINGS LTD ADR ADR USD.00001 FUTU 1 158 376 0.2 11 882
EDENRED COMMON STOCK EUR2.0 EDEN 1 092 623 0.2 33 117
HAMAMATSU PHOTONICS KK COMMON STOCK 6965 1 003 314 0.2 104 200
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 3099 974 777 0.2 75 100
KYUSHU RAILWAY COMPANY COMMON STOCK 9142 933 116 0.2 37 100
YAMAHA CORP COMMON STOCK 7951 783 181 0.2 106 400
INTESA SANPAOLO COMMON STOCK ISP 732 160 0.1 149 668
NEW TAIWAN DOLLAR 711 968 0.1 23 607 080
ANGLO AMERICAN PLC COMMON STOCK USD.54945 AAL 677 603 0.1 25 860
SONOVA HOLDING AG REG COMMON STOCK CHF.05 SOON 626 213 0.1 2 230
GENMAB A/S COMMON STOCK DKK1.0 GMAB 444 130 0.1 2 319
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 400 118 0.1 90 085
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 AUTO 386 312 0.1 38 507
SMITH & NEPHEW PLC COMMON STOCK USD.2 SN. 352 044 0.1 25 127
B3 SA BRASIL BOLSA BALCAO COMMON STOCK B3SA3 338 086 0.1 149 491
VOESTALPINE AG COMMON STOCK VOE 288 684 0.1 12 043
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 4188 277 184 0.1 59 400
SWEDISH KRONA 232 590 0.0 2 278 969
SWISS FRANC 158 013 0.0 135 804
EURO CURRENCY 62 252 0.0 56 467
POUND STERLING 49 440 0.0 37 792
JAPANESE YEN 41 815 0.0 6 114 913
DANISH KRONE 27 471 0.0 185 934
AUSTRALIAN DOLLAR 13 657 0.0 21 618
CANADIAN DOLLAR 8 080 0.0 11 382
SINGAPORE DOLLAR 5 191 0.0 6 939
HUNGARIAN FORINT 4 0.0 1 562
NORWEGIAN KRONE 0 0.0 0
SOUTH KOREAN WON 0 0.0 17