Titelia

Portfolio von T. Rowe Price Emerging Markets Equity Research ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 227 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 21,5 Mio. $ · Zehn größte Positionen: 46.9 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
TW 245,4 Mio. $25,30 %
KR 363,9 Mio. $18,60 %
HK 423,9 Mio. $18,41 %
US 102,6 Mio. $12,42 %
CN 19799.196,9 $3,77 %
BR 14753.869 $3,55 %
SA 9566.807,5 $2,67 %
ZA 8451.627,1 $2,13 %
MX 11444.120 $2,09 %
TH 9336.108 $1,58 %
KY 7312.483,5 $1,47 %
GB 2175.774,8 $0,83 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 39.0002,7 Mio. $12,57 %
iShares Trust 45.0102,2 Mio. $10,32 %
Samsung Electronics Co Ltd 6.6711 Mio. $4,66 %
SK hynix Inc 1.009899.793,9 $4,18 %
Tencent Holdings Ltd 13.700832.031,6 $3,86 %
Taiwan Semiconductor Manufacturing Co Ltd 1.701673.698,1 $3,13 %
Alibaba Group Holding Ltd 38.700637.815,1 $2,96 %
Delta Electronics Inc 5.000350.627,2 $1,63 %
China Construction Bank Corp 295.000332.995,7 $1,55 %
Samsung Electronics Co Ltd 75283.367,6 $1,32 %
MediaTek Inc 3.000250.444,8 $1,16 %
Hon Hai Precision Industry Co Ltd 13.433192.886,5 $0,90 %
Petroleo Brasileiro SA - Petrobras 8.409185.250,3 $0,86 %
JENTECH PRECISION INDUSTRIAL CO LTD 1.000174.095,9 $0,81 %
PDD Holdings Inc 1.597159.508,4 $0,74 %
Itau Unibanco Holding SA 17.452151.832,4 $0,70 %
Elite Material Co Ltd 1.000149.004,6 $0,69 %
Accton Technology Corp 2.000146.473,1 $0,68 %
Al Rajhi Bank 7.929145.369,7 $0,67 %
SK Square Co Ltd 248144.336,2 $0,67 %
NetEase Inc 6.000140.455,1 $0,65 %
Grupo Mexico SAB de CV 12.431136.276 $0,63 %
Anglogold Ashanti Plc 1.403130.379,6 $0,61 %
Zijin Mining Group Co Ltd 28.000130.032 $0,60 %
China Pacific Insurance Group Co Ltd 29.600129.214,8 $0,60 %
Thai Oil PCL 86.900128.503,4 $0,60 %
NU Holdings Ltd/Cayman Islands 8.639125.092,7 $0,58 %
Hyundai Mobis Co Ltd 403116.555,2 $0,54 %
Saudi Arabian Oil Co 15.457114.647,9 $0,53 %
KB Financial Group Inc 986109.662,9 $0,51 %
China Merchants Bank Co Ltd 18.000108.945,6 $0,51 %
Xiaomi Corp 29.000108.813,8 $0,51 %
LG Chem Ltd 398107.795,5 $0,50 %
Industrial & Commercial Bank of China Ltd 117.000105.411,2 $0,49 %
Saudi National Bank/The 9.963104.455,6 $0,48 %
OTP Bank Nyrt 778104.352,3 $0,48 %
AIA Group Ltd 9.400103.200,4 $0,48 %
Hanwha Aerospace Co Ltd 10297.976,1 $0,45 %
POSCO Holdings Inc 1.22997.582,6 $0,45 %
Capitec Bank Holdings Ltd 37497.090,2 $0,45 %
Hyundai Motor Co 26194.602 $0,44 %
Naspers Ltd 1.73493.895,9 $0,44 %
CIMB Group Holdings Bhd 47.30091.346,2 $0,42 %
Wanhua Chemical Group Co Ltd 6.70088.123,2 $0,41 %
ASE Technology Holding Co Ltd 2.77487.131,3 $0,40 %
FirstRand Ltd 16.29486.392,1 $0,40 %
Southern Copper Corp 50186.016,7 $0,40 %
Unimicron Technology Corp 3.00085.210 $0,40 %
Lotes Co Ltd 1.00084.168,7 $0,39 %
BYD Co Ltd 6.20082.473,4 $0,38 %
Credicorp Ltd 25181.366,7 $0,38 %
Qatar National Bank QPSC 17.07081.285,9 $0,38 %
Doosan Enerbility Co Ltd 93281.226,3 $0,38 %
CTBC Financial Holding Co Ltd 49.00081.047,1 $0,38 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 9.60080.047,5 $0,37 %
International Container Terminal Services Inc 6.81078.925,6 $0,37 %
Trip.com Group Ltd 1.45078.298,5 $0,36 %
Zhongji Innolight Co Ltd 60075.790,3 $0,35 %
BeOne Medicines Ltd 3.30074.907,3 $0,35 %
Hua Hong Semiconductor Ltd 5.00073.653,3 $0,34 %
Banco BTG Pactual SA 6.14073.578,8 $0,34 %
Weichai Power Co Ltd 14.00069.592,4 $0,32 %
Kia Corp 66969.001,8 $0,32 %
Sany Heavy Equipment International Holdings Co Ltd 49.00067.732,1 $0,31 %
ICICI Bank Ltd 2.49966.448,4 $0,31 %
Axis Bank Ltd 99466.267,2 $0,31 %
Bank Polska Kasa Opieki SA 1.05866.229,2 $0,31 %
Abu Dhabi Commercial Bank PJSC 17.38065.339,7 $0,30 %
Ping An Bank Co Ltd 38.70065.160,2 $0,30 %
Cathay Financial Holding Co Ltd 25.00061.027,8 $0,28 %
Samsung Heavy Industries Co Ltd 2.76460.881,5 $0,28 %
Fubon Financial Holding Co Ltd 21.00059.851,9 $0,28 %
Celltrion Inc 43959.797,4 $0,28 %
WuXi AppTec Co Ltd 3.40059.730,9 $0,28 %
National Bank of Kuwait SAKP 20.43857.186,3 $0,27 %
Fomento Economico Mexicano SAB de CV 47956.637 $0,26 %
China Shenhua Energy Co Ltd 9.00055.906,8 $0,26 %
Samsung Biologics Co Ltd 5655.834,2 $0,26 %
China Life Insurance Co Ltd 15.00055.335,8 $0,26 %
Bank Central Asia Tbk PT 161.20054.653,3 $0,25 %
LG Electronics Inc 55553.453,7 $0,25 %
China Hongqiao Group Ltd 12.50052.913,1 $0,25 %
Valterra Platinum Ltd 64852.191,8 $0,24 %
Luxshare Precision Industry Co Ltd 5.20051.648,8 $0,24 %
HONGFA TECHNOLOGY CO LTD 11.10050.839,3 $0,24 %
First Abu Dhabi Bank PJSC 10.58950.658,3 $0,24 %
China Resources Land Ltd 11.50048.317,6 $0,22 %
Hana Financial Group Inc 55147.871,7 $0,22 %
Contemporary Amperex Technology Co Ltd 60047.421,6 $0,22 %
China Resources Mixc Lifestyle Services Ltd 7.80047.108,7 $0,22 %
Airtac International Group 1.00046.689,9 $0,22 %
E.Sun Financial Holding Co Ltd 46.00046.414,7 $0,22 %
Yankuang Energy Group Co Ltd 22.00046.159,5 $0,21 %
MTN Group Ltd 3.66046.072,4 $0,21 %
Saudi Basic Industries Corp 2.81045.922,7 $0,21 %
National Bank of Greece SA 2.87245.516 $0,21 %
Etihad Etisalat Co 2.61645.421,1 $0,21 %
Chunghwa Telecom Co Ltd 1.04845.420,3 $0,21 %
Glencore PLC 5.84145.395,3 $0,21 %
Aris Mining Corp 2.49244.543,6 $0,21 %
Yum China Holdings Inc 90044.039,9 $0,20 %
China Jushi Co Ltd 8.50043.159,1 $0,20 %
Hyosung Heavy Industries Corp 1643.101 $0,20 %
America Movil SAB de CV 1.61042.826 $0,20 %
BDO Unibank Inc 22.77042.578,9 $0,20 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.26642.575,6 $0,20 %
Shenzhen Inovance Technology Co Ltd 4.20042.350,3 $0,20 %
WHA Corp PCL 306.00042.198,2 $0,20 %
Raia Drogasil SA 9.37841.551,2 $0,19 %
Shinhan Financial Group Co Ltd 60241.441,7 $0,19 %
China Resources Beer Holdings Co Ltd 12.00041.348,5 $0,19 %
China International Capital Corp Ltd 15.60040.726,8 $0,19 %
Cemex SAB de CV 3.25640.048,8 $0,19 %
ORLEN SA 1.05738.847,5 $0,18 %
Futu Holdings Ltd 25038.627,5 $0,18 %
Powszechny Zaklad Ubezpieczen SA 2.17738.299,7 $0,18 %
WEG SA 4.16837.759,3 $0,18 %
Saudi Awwal Bank 4.12737.540,2 $0,17 %
Jiangsu Zhongtian Technology Co Ltd 7.50036.609,1 $0,17 %
Yuanta Financial Holding Co Ltd 22.00036.448,8 $0,17 %
Wal-Mart de Mexico SAB de CV 11.49736.350 $0,17 %
Rede D'Or Sao Luiz SA 4.68636.310,4 $0,17 %
HD Hyundai Heavy Industries Co Ltd 7635.392,9 $0,16 %
Innovent Biologics Inc 3.00035.032,3 $0,16 %
Axia Energia 2.77534.826,3 $0,16 %
Samsung Life Insurance Co Ltd 20334.526,1 $0,16 %
NAVER Corp 23633.899,6 $0,16 %
Equatorial SA 3.96533.886,4 $0,16 %
HD Hyundai Co Ltd 15733.333,6 $0,15 %
Samsung C&T Corp 16333.301,6 $0,15 %
SK Inc 11433.184,9 $0,15 %
DPM Metals Inc 98633.107,4 $0,15 %
Dr Sulaiman Al Habib Medical Services Group Co 51133.085,5 $0,15 %
Absa Group Ltd 2.34932.935,6 $0,15 %
Bangkok Bank PCL 6.60032.929,7 $0,15 %
HOA PHAT GROUP JSC 30.60032.271,8 $0,15 %
Banco de Chile 82131.091,3 $0,14 %
Embraer SA 49330.911,1 $0,14 %
MOBILE WORLD INVESTMENT CORP 9.60030.705,3 $0,14 %
CRRC Corp Ltd 46.00030.620,2 $0,14 %
Reliance Industries Ltd 50530.614,1 $0,14 %
CP ALL PCL 22.80030.489,2 $0,14 %
Vale SA 1.85730.380,5 $0,14 %
WuXi XDC Cayman Inc 4.00030.372,9 $0,14 %
Siam Cement PCL/The 4.10030.295,2 $0,14 %
Grupo Cibest SA 44130.071,8 $0,14 %
Woori Financial Group Inc 1.31730.033,1 $0,14 %
Quanta Computer Inc 3.00029.912,6 $0,14 %
Hyundai Rotem Co Ltd 16329.828,2 $0,14 %
Localiza Rent a Car SA 3.15729.269,7 $0,14 %
BIM Birlesik Magazalar AS 1.77629.177 $0,14 %
Arca Continental SAB de CV 2.41829.066,9 $0,13 %
Aspen Pharmacare Holdings Ltd 3.46128.745,2 $0,13 %
LG Energy Solution Ltd 9128.567,9 $0,13 %
Wuxi Biologics Cayman Inc 6.50027.772,9 $0,13 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8827.555,2 $0,13 %
Muyuan Foods Co Ltd 5.20027.525,3 $0,13 %
Gulf Bank KSCP 24.78727.365,8 $0,13 %
Mega Financial Holding Co Ltd 22.00027.238,5 $0,13 %
PTT PCL 25.00027.045,6 $0,13 %
Grupo Aeroportuario del Pacifico SAB de CV 1.06526.821,8 $0,12 %
Geely Automobile Holdings Ltd 9.00026.767,5 $0,12 %
Bank Mandiri Persero Tbk PT 102.30026.030,4 $0,12 %
KT&G Corp 21425.800,2 $0,12 %
HD Hyundai Marine Solution Co Ltd 14225.674,5 $0,12 %
Aselsan Elektronik Sanayi Ve Ticaret AS 2.72325.356 $0,12 %
PICC Property & Casualty Co Ltd 14.00025.289,1 $0,12 %
United Microelectronics Corp 10.00025.118,6 $0,12 %
Vista Energy SAB de CV 33725.045,8 $0,12 %
Yankershop Food Co Ltd 2.90024.966,2 $0,12 %
JD Health International Inc 4.20024.821,5 $0,12 %
Ecopro BM Co Ltd 16923.796,4 $0,11 %
Samsung Fire & Marine Insurance Co Ltd 7623.733,7 $0,11 %
Atour Lifestyle Holdings Ltd 61623.555,8 $0,11 %
Akbank TAS 14.38423.295,6 $0,11 %
B3 SA - Brasil Bolsa Balcao 6.37723.219,3 $0,11 %
SABIC Agri-Nutrients Co 58922.903,2 $0,11 %
Li Auto Inc 2.60022.880,6 $0,11 %
Bank of China Ltd 35.00022.727,6 $0,11 %
Amer Sports Inc 64522.620,2 $0,11 %
LUCKIN COFFEE INC 64422.540 $0,10 %
Korea Electric Power Corp 1.46322.369,3 $0,10 %
Eurobank SA 5.08822.138,2 $0,10 %
Wistron Corp 5.00022.020,7 $0,10 %
Piraeus Bank SA 2.30821.849,9 $0,10 %
CSPC Pharmaceutical Group Ltd 20.00021.791,5 $0,10 %
XPeng Inc 2.70021.579,8 $0,10 %
Shenzhou International Group Holdings Ltd 3.50021.334 $0,10 %
Taiwan Mobile Co Ltd 6.00021.125,9 $0,10 %
DB Insurance Co Ltd 18521.051,8 $0,10 %
Midea Group Co Ltd 1.80020.800,2 $0,10 %
Grupo Financiero Banorte SAB de CV 1.89220.618,8 $0,10 %
China Tower Corp Ltd 14.50020.548,2 $0,10 %
Meituan 1.90020.442,5 $0,09 %
Kweichow Moutai Co Ltd 10020.276,2 $0,09 %
Yunnan Aluminium Co Ltd 4.30020.222,8 $0,09 %
Tongcheng Travel Holdings Ltd 8.80020.085,8 $0,09 %
Energisa S/A 1.74918.656,3 $0,09 %
Seatrium Ltd 10.00018.538,6 $0,09 %
KGI Financial Holding Co Ltd 27.00018.401,8 $0,09 %
Suzhou TFC Optical Communication Co Ltd 40018.088,5 $0,08 %
Far EasTone Telecommunications Co Ltd 6.00017.894,2 $0,08 %
SinoPac Financial Holdings Co Ltd 18.00017.637,5 $0,08 %
Rasan Information Technology Co 46317.461,7 $0,08 %
CGN Power Co Ltd 39.00017.376,8 $0,08 %
Kunlun Energy Co Ltd 18.00017.322,2 $0,08 %
Coupang Inc 86617.302,7 $0,08 %
China Yangtze Power Co Ltd 4.30017.200,2 $0,08 %
Grupo Financiero Galicia SA 41217.032,1 $0,08 %
KOC Holding AS 3.75416.808,6 $0,08 %
Grupo Aeroportuario del Sureste SAB de CV 54716.633,1 $0,08 %
PTT Exploration & Production PCL 3.50016.617,5 $0,08 %
New Oriental Education & Technology Group Inc 3.00016.369,5 $0,08 %
Prosus NV 33716.315,2 $0,08 %
MINISO Group Holding Ltd 4.40016.235,3 $0,08 %
ENN Energy Holdings Ltd 2.00015.678,6 $0,07 %
Jeronimo Martins SGPS SA 64515.488,1 $0,07 %
MakeMyTrip Ltd 31815.012,8 $0,07 %
Gulf Development PCL 8.40014.887,8 $0,07 %
CPFL Energia SA 1.49514.772,5 $0,07 %
Kakao Corp 45214.551,3 $0,07 %
CEZ AS 25014.412,5 $0,07 %
Clicks Group Ltd 90114.303,9 $0,07 %
Turkcell Iletisim Hizmetleri AS 5.59513.911,2 $0,06 %
Industrias Penoles SAB de CV 27213.795,8 $0,06 %
Bangkok Dusit Medical Services PCL 23.40013.141,4 $0,06 %
Pop Mart International Group Ltd 60012.212,3 $0,06 %