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T. Rowe Price Internation... (TIER)
NYSEArca: TIER
· Echtzeitkurs · USD
32.70
-0.52 (-1.57%)
Zum Schluss: Aug 18, 2026, 7:59 PM
T. Rowe Price International Equity Research ETF (TIER) ETF Price, Holdings & Analysis
-1.57% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.05 Mio |
| NAV | 33.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 0 |
| Volumen | 3,826 |
| Ø Vol. (20D) | 10,248 |
| Eröffnung | 32.89 |
| Vortagesschluss | 33.22 |
| Tagesspanne | 32.69 - 32.93 |
| 52-Wk Range | 25.92 - 34.49 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über TIER
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Anlageklasse Equity
Tickersymbol TIER
Auflagedatum Jun 25, 2025
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.64% |
| Technology | 21.03% |
| Industrials | 13.60% |
| Consumer Cyclical | 8.01% |
| Basic Materials | 6.75% |
Top 10 Positionen 16.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 2.97% |
| Taiwan Semiconductor... | TSM | 2.52% |
| Samsung Electronics ... | SMSN | 2.08% |
| Asml Holding Nv | ASML.AS | 1.75% |
| Sk Hynix Inc | 000660.KS | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 1.28% |
| Royal Bank Of Canada | RY | 1.27% |
| Hsbc Holdings PLC | HSBA.L | 1.12% |
| Bhp Group Ltd | BHP.AX | 1.05% |
| Alibaba Group Holdin... | 9988.HK | 0.91% |
Dividenden Dividendenrendite 0.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2100 | k.A. |
