TOUS T. Rowe Price International Equity ETF
38.04
0.15 (+0.40%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 37.89 | 当日价格区间 | 37.88 – 38.08 |
| 52周区间 | 32.71 – 40.28 | 成交量 | 183.84K |
| 平均成交量 | 147.17K | AUM | $1.66B (Oct 10, 2026) |
| 费用率 | 0.50% | 收益率（TTM） | 1.58% |
| NAV | 37.73 | 溢价/折价 | +0.82% 参考性 |
| 成立日期 | Jun 14, 2023 | 持仓明细 | 188 |
| 发行方 | T. Rowe | 交易所 | AMEX |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 87283Q834 | ISIN | US87283Q8345 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.93% | -0.99% | +4.48% | +10.26% | +13.01% | +16.80% | — | — | +13.05% |
| 总回报 | -2.93% | -0.99% | +4.48% | +10.26% | +14.99% | +18.86% | — | — | +14.85% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.50% | 每10,000美元投资的年化费用 | $50.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 197 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.99% | 37.17K | $66.4M |
| 2 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.86% | 194.59K | $30.9M |
| 3 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.74% | 1.59M | $28.9M |
| 4 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 1.63% | 439.04K | $27.1M |
| 5 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.43% | 1.06M | $23.7M |
| 6 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.40% | 109.63K | $23.2M |
| 7 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.36% | 52.81K | $22.7M |
| 8 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.36% | 259.29K | $22.6M |
| 9 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.36% | 944.30K | $22.5M |
| 10 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.33% | 200.50K | $22.2M |
| 11 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.31% | 72.76K | $21.7M |
| 12 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 1.30% | 940.60K | $21.6M |
| 13 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.27% | 248.56K | $21.2M |
| 14 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 1.22% | 3.57M | $20.3M |
| 15 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.22% | 2.69M | $20.2M |
| 16 | HITACHI LTD COMMON STOCK | 6501.T | 1.12% | 532.80K | $18.7M |
| 17 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 1.09% | 543.32K | $18.1M |
| 18 | BHP GROUP LTD COMMON STOCK | BHP.AX | 1.04% | 407.90K | $17.3M |
| 19 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.03% | 932.56K | $17.1M |
| 20 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.02% | 650.55K | $17.0M |
| 21 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.02% | 36.24K | $16.9M |
| 22 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.97% | 1.63M | $16.0M |
| 23 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.91% | 322.13K | $15.1M |
| 24 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 0.91% | 79.01K | $15.1M |
| 25 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.91% | 94.28K | $15.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.58% | 已派发（过去12个月） | $0.6002 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Dec 23, 2025 | 最近派息 | $0.6002 (Dec 26, 2025) |
| 1年增长率 | -23.84% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.6002 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.7881 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1294 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 16.31% / 15.33% | 夏普比率（1年）/（3年） | 0.908 / 1.06 |
| 最大回撤 1年 / 3年 | -12.23% / -14.30% | 索提诺比率（1年） | 1.40 |
| 相对标普500的Beta值（近3年） | 0.748 | 与标普500的相关性（1年） | 0.78 |
| 下行偏差 1年 | 10.62% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 183.84K | 平均成交量 | 147.17K |
| AUM | $1.66B | 溢价/折价 | +0.82% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$8.8M | -0.53% | $1.67B → $1.66B |
| 1个月 | $42.7M | +2.55% | $1.67B → $1.66B |
| 1周 | $26.0M | +1.57% | $1.65B → $1.66B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。