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T. Rowe Price Internation...

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen35.05 Mio
NAV33.08
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.17
Ausstehende Anteilek.A.
AuflagedatumJun 25, 2025
Brief0
Volumen3,826
Ø Vol. (20D)10,248
Eröffnung32.89
Vortagesschluss33.22
Tagesspanne32.69 - 32.93
52-Wk Range25.92 - 34.49
Positionenk.A.
Kostenquote0.38%

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
Börse NYSEArca

Top 10 Positionen 16.53% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW2.97%
Taiwan Semiconductor...TSM2.52%
Samsung Electronics ...SMSN2.08%
Asml Holding NvASML.AS1.75%
Sk Hynix Inc000660.KS1.58%
Tencent Holdings Ltd0700.HK1.28%
Royal Bank Of CanadaRY1.27%
Hsbc Holdings PLCHSBA.L1.12%
Bhp Group LtdBHP.AX1.05%
Alibaba Group Holdin...9988.HK0.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.64%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.2100k.A.
Vollständige Dividendenhistorie
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