Titelia

Portefeuille de T. Rowe Price Emerging Markets Equity Research ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 227 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 21,5 M $ · Dix premières lignes : 46.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 245,4 M $25,30 %
KR 363,9 M $18,60 %
HK 423,9 M $18,41 %
US 102,6 M $12,42 %
CN 19799,2 k $3,77 %
BR 14753,9 k $3,55 %
SA 9566,8 k $2,67 %
ZA 8451,6 k $2,13 %
MX 11444,1 k $2,09 %
TH 9336,1 k $1,58 %
KY 7312,5 k $1,47 %
GB 2175,8 k $0,83 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 39 0002,7 M $12,57 %
iShares Trust 45 0102,2 M $10,32 %
Samsung Electronics Co Ltd 6 6711 M $4,66 %
SK hynix Inc 1 009899,8 k $4,18 %
Tencent Holdings Ltd 13 700832 k $3,86 %
Taiwan Semiconductor Manufacturing Co Ltd 1 701673,7 k $3,13 %
Alibaba Group Holding Ltd 38 700637,8 k $2,96 %
Delta Electronics Inc 5 000350,6 k $1,63 %
China Construction Bank Corp 295 000333 k $1,55 %
Samsung Electronics Co Ltd 75283,4 k $1,32 %
MediaTek Inc 3 000250,4 k $1,16 %
Hon Hai Precision Industry Co Ltd 13 433192,9 k $0,90 %
Petroleo Brasileiro SA - Petrobras 8 409185,3 k $0,86 %
JENTECH PRECISION INDUSTRIAL CO LTD 1 000174,1 k $0,81 %
PDD Holdings Inc 1 597159,5 k $0,74 %
Itau Unibanco Holding SA 17 452151,8 k $0,70 %
Elite Material Co Ltd 1 000149 k $0,69 %
Accton Technology Corp 2 000146,5 k $0,68 %
Al Rajhi Bank 7 929145,4 k $0,67 %
SK Square Co Ltd 248144,3 k $0,67 %
NetEase Inc 6 000140,5 k $0,65 %
Grupo Mexico SAB de CV 12 431136,3 k $0,63 %
Anglogold Ashanti Plc 1 403130,4 k $0,61 %
Zijin Mining Group Co Ltd 28 000130 k $0,60 %
China Pacific Insurance Group Co Ltd 29 600129,2 k $0,60 %
Thai Oil PCL 86 900128,5 k $0,60 %
NU Holdings Ltd/Cayman Islands 8 639125,1 k $0,58 %
Hyundai Mobis Co Ltd 403116,6 k $0,54 %
Saudi Arabian Oil Co 15 457114,6 k $0,53 %
KB Financial Group Inc 986109,7 k $0,51 %
China Merchants Bank Co Ltd 18 000108,9 k $0,51 %
Xiaomi Corp 29 000108,8 k $0,51 %
LG Chem Ltd 398107,8 k $0,50 %
Industrial & Commercial Bank of China Ltd 117 000105,4 k $0,49 %
Saudi National Bank/The 9 963104,5 k $0,48 %
OTP Bank Nyrt 778104,4 k $0,48 %
AIA Group Ltd 9 400103,2 k $0,48 %
Hanwha Aerospace Co Ltd 10298 k $0,45 %
POSCO Holdings Inc 1 22997,6 k $0,45 %
Capitec Bank Holdings Ltd 37497,1 k $0,45 %
Hyundai Motor Co 26194,6 k $0,44 %
Naspers Ltd 1 73493,9 k $0,44 %
CIMB Group Holdings Bhd 47 30091,3 k $0,42 %
Wanhua Chemical Group Co Ltd 6 70088,1 k $0,41 %
ASE Technology Holding Co Ltd 2 77487,1 k $0,40 %
FirstRand Ltd 16 29486,4 k $0,40 %
Southern Copper Corp 50186 k $0,40 %
Unimicron Technology Corp 3 00085,2 k $0,40 %
Lotes Co Ltd 1 00084,2 k $0,39 %
BYD Co Ltd 6 20082,5 k $0,38 %
Credicorp Ltd 25181,4 k $0,38 %
Qatar National Bank QPSC 17 07081,3 k $0,38 %
Doosan Enerbility Co Ltd 93281,2 k $0,38 %
CTBC Financial Holding Co Ltd 49 00081 k $0,38 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 9 60080 k $0,37 %
International Container Terminal Services Inc 6 81078,9 k $0,37 %
Trip.com Group Ltd 1 45078,3 k $0,36 %
Zhongji Innolight Co Ltd 60075,8 k $0,35 %
BeOne Medicines Ltd 3 30074,9 k $0,35 %
Hua Hong Semiconductor Ltd 5 00073,7 k $0,34 %
Banco BTG Pactual SA 6 14073,6 k $0,34 %
Weichai Power Co Ltd 14 00069,6 k $0,32 %
Kia Corp 66969 k $0,32 %
Sany Heavy Equipment International Holdings Co Ltd 49 00067,7 k $0,31 %
ICICI Bank Ltd 2 49966,4 k $0,31 %
Axis Bank Ltd 99466,3 k $0,31 %
Bank Polska Kasa Opieki SA 1 05866,2 k $0,31 %
Abu Dhabi Commercial Bank PJSC 17 38065,3 k $0,30 %
Ping An Bank Co Ltd 38 70065,2 k $0,30 %
Cathay Financial Holding Co Ltd 25 00061 k $0,28 %
Samsung Heavy Industries Co Ltd 2 76460,9 k $0,28 %
Fubon Financial Holding Co Ltd 21 00059,9 k $0,28 %
Celltrion Inc 43959,8 k $0,28 %
WuXi AppTec Co Ltd 3 40059,7 k $0,28 %
National Bank of Kuwait SAKP 20 43857,2 k $0,27 %
Fomento Economico Mexicano SAB de CV 47956,6 k $0,26 %
China Shenhua Energy Co Ltd 9 00055,9 k $0,26 %
Samsung Biologics Co Ltd 5655,8 k $0,26 %
China Life Insurance Co Ltd 15 00055,3 k $0,26 %
Bank Central Asia Tbk PT 161 20054,7 k $0,25 %
LG Electronics Inc 55553,5 k $0,25 %
China Hongqiao Group Ltd 12 50052,9 k $0,25 %
Valterra Platinum Ltd 64852,2 k $0,24 %
Luxshare Precision Industry Co Ltd 5 20051,6 k $0,24 %
HONGFA TECHNOLOGY CO LTD 11 10050,8 k $0,24 %
First Abu Dhabi Bank PJSC 10 58950,7 k $0,24 %
China Resources Land Ltd 11 50048,3 k $0,22 %
Hana Financial Group Inc 55147,9 k $0,22 %
Contemporary Amperex Technology Co Ltd 60047,4 k $0,22 %
China Resources Mixc Lifestyle Services Ltd 7 80047,1 k $0,22 %
Airtac International Group 1 00046,7 k $0,22 %
E.Sun Financial Holding Co Ltd 46 00046,4 k $0,22 %
Yankuang Energy Group Co Ltd 22 00046,2 k $0,21 %
MTN Group Ltd 3 66046,1 k $0,21 %
Saudi Basic Industries Corp 2 81045,9 k $0,21 %
National Bank of Greece SA 2 87245,5 k $0,21 %
Etihad Etisalat Co 2 61645,4 k $0,21 %
Chunghwa Telecom Co Ltd 1 04845,4 k $0,21 %
Glencore PLC 5 84145,4 k $0,21 %
Aris Mining Corp 2 49244,5 k $0,21 %
Yum China Holdings Inc 90044 k $0,20 %
China Jushi Co Ltd 8 50043,2 k $0,20 %
Hyosung Heavy Industries Corp 1643,1 k $0,20 %
America Movil SAB de CV 1 61042,8 k $0,20 %
BDO Unibank Inc 22 77042,6 k $0,20 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1 26642,6 k $0,20 %
Shenzhen Inovance Technology Co Ltd 4 20042,4 k $0,20 %
WHA Corp PCL 306 00042,2 k $0,20 %
Raia Drogasil SA 9 37841,6 k $0,19 %
Shinhan Financial Group Co Ltd 60241,4 k $0,19 %
China Resources Beer Holdings Co Ltd 12 00041,3 k $0,19 %
China International Capital Corp Ltd 15 60040,7 k $0,19 %
Cemex SAB de CV 3 25640 k $0,19 %
ORLEN SA 1 05738,8 k $0,18 %
Futu Holdings Ltd 25038,6 k $0,18 %
Powszechny Zaklad Ubezpieczen SA 2 17738,3 k $0,18 %
WEG SA 4 16837,8 k $0,18 %
Saudi Awwal Bank 4 12737,5 k $0,17 %
Jiangsu Zhongtian Technology Co Ltd 7 50036,6 k $0,17 %
Yuanta Financial Holding Co Ltd 22 00036,4 k $0,17 %
Wal-Mart de Mexico SAB de CV 11 49736,3 k $0,17 %
Rede D'Or Sao Luiz SA 4 68636,3 k $0,17 %
HD Hyundai Heavy Industries Co Ltd 7635,4 k $0,16 %
Innovent Biologics Inc 3 00035 k $0,16 %
Axia Energia 2 77534,8 k $0,16 %
Samsung Life Insurance Co Ltd 20334,5 k $0,16 %
NAVER Corp 23633,9 k $0,16 %
Equatorial SA 3 96533,9 k $0,16 %
HD Hyundai Co Ltd 15733,3 k $0,15 %
Samsung C&T Corp 16333,3 k $0,15 %
SK Inc 11433,2 k $0,15 %
DPM Metals Inc 98633,1 k $0,15 %
Dr Sulaiman Al Habib Medical Services Group Co 51133,1 k $0,15 %
Absa Group Ltd 2 34932,9 k $0,15 %
Bangkok Bank PCL 6 60032,9 k $0,15 %
HOA PHAT GROUP JSC 30 60032,3 k $0,15 %
Banco de Chile 82131,1 k $0,14 %
Embraer SA 49330,9 k $0,14 %
MOBILE WORLD INVESTMENT CORP 9 60030,7 k $0,14 %
CRRC Corp Ltd 46 00030,6 k $0,14 %
Reliance Industries Ltd 50530,6 k $0,14 %
CP ALL PCL 22 80030,5 k $0,14 %
Vale SA 1 85730,4 k $0,14 %
WuXi XDC Cayman Inc 4 00030,4 k $0,14 %
Siam Cement PCL/The 4 10030,3 k $0,14 %
Grupo Cibest SA 44130,1 k $0,14 %
Woori Financial Group Inc 1 31730 k $0,14 %
Quanta Computer Inc 3 00029,9 k $0,14 %
Hyundai Rotem Co Ltd 16329,8 k $0,14 %
Localiza Rent a Car SA 3 15729,3 k $0,14 %
BIM Birlesik Magazalar AS 1 77629,2 k $0,14 %
Arca Continental SAB de CV 2 41829,1 k $0,13 %
Aspen Pharmacare Holdings Ltd 3 46128,7 k $0,13 %
LG Energy Solution Ltd 9128,6 k $0,13 %
Wuxi Biologics Cayman Inc 6 50027,8 k $0,13 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 8827,6 k $0,13 %
Muyuan Foods Co Ltd 5 20027,5 k $0,13 %
Gulf Bank KSCP 24 78727,4 k $0,13 %
Mega Financial Holding Co Ltd 22 00027,2 k $0,13 %
PTT PCL 25 00027 k $0,13 %
Grupo Aeroportuario del Pacifico SAB de CV 1 06526,8 k $0,12 %
Geely Automobile Holdings Ltd 9 00026,8 k $0,12 %
Bank Mandiri Persero Tbk PT 102 30026 k $0,12 %
KT&G Corp 21425,8 k $0,12 %
HD Hyundai Marine Solution Co Ltd 14225,7 k $0,12 %
Aselsan Elektronik Sanayi Ve Ticaret AS 2 72325,4 k $0,12 %
PICC Property & Casualty Co Ltd 14 00025,3 k $0,12 %
United Microelectronics Corp 10 00025,1 k $0,12 %
Vista Energy SAB de CV 33725 k $0,12 %
Yankershop Food Co Ltd 2 90025 k $0,12 %
JD Health International Inc 4 20024,8 k $0,12 %
Ecopro BM Co Ltd 16923,8 k $0,11 %
Samsung Fire & Marine Insurance Co Ltd 7623,7 k $0,11 %
Atour Lifestyle Holdings Ltd 61623,6 k $0,11 %
Akbank TAS 14 38423,3 k $0,11 %
B3 SA - Brasil Bolsa Balcao 6 37723,2 k $0,11 %
SABIC Agri-Nutrients Co 58922,9 k $0,11 %
Li Auto Inc 2 60022,9 k $0,11 %
Bank of China Ltd 35 00022,7 k $0,11 %
Amer Sports Inc 64522,6 k $0,11 %
LUCKIN COFFEE INC 64422,5 k $0,10 %
Korea Electric Power Corp 1 46322,4 k $0,10 %
Eurobank SA 5 08822,1 k $0,10 %
Wistron Corp 5 00022 k $0,10 %
Piraeus Bank SA 2 30821,8 k $0,10 %
CSPC Pharmaceutical Group Ltd 20 00021,8 k $0,10 %
XPeng Inc 2 70021,6 k $0,10 %
Shenzhou International Group Holdings Ltd 3 50021,3 k $0,10 %
Taiwan Mobile Co Ltd 6 00021,1 k $0,10 %
DB Insurance Co Ltd 18521,1 k $0,10 %
Midea Group Co Ltd 1 80020,8 k $0,10 %
Grupo Financiero Banorte SAB de CV 1 89220,6 k $0,10 %
China Tower Corp Ltd 14 50020,5 k $0,10 %
Meituan 1 90020,4 k $0,09 %
Kweichow Moutai Co Ltd 10020,3 k $0,09 %
Yunnan Aluminium Co Ltd 4 30020,2 k $0,09 %
Tongcheng Travel Holdings Ltd 8 80020,1 k $0,09 %
Energisa S/A 1 74918,7 k $0,09 %
Seatrium Ltd 10 00018,5 k $0,09 %
KGI Financial Holding Co Ltd 27 00018,4 k $0,09 %
Suzhou TFC Optical Communication Co Ltd 40018,1 k $0,08 %
Far EasTone Telecommunications Co Ltd 6 00017,9 k $0,08 %
SinoPac Financial Holdings Co Ltd 18 00017,6 k $0,08 %
Rasan Information Technology Co 46317,5 k $0,08 %
CGN Power Co Ltd 39 00017,4 k $0,08 %
Kunlun Energy Co Ltd 18 00017,3 k $0,08 %
Coupang Inc 86617,3 k $0,08 %
China Yangtze Power Co Ltd 4 30017,2 k $0,08 %
Grupo Financiero Galicia SA 41217 k $0,08 %
KOC Holding AS 3 75416,8 k $0,08 %
Grupo Aeroportuario del Sureste SAB de CV 54716,6 k $0,08 %
PTT Exploration & Production PCL 3 50016,6 k $0,08 %
New Oriental Education & Technology Group Inc 3 00016,4 k $0,08 %
Prosus NV 33716,3 k $0,08 %
MINISO Group Holding Ltd 4 40016,2 k $0,08 %
ENN Energy Holdings Ltd 2 00015,7 k $0,07 %
Jeronimo Martins SGPS SA 64515,5 k $0,07 %
MakeMyTrip Ltd 31815 k $0,07 %
Gulf Development PCL 8 40014,9 k $0,07 %
CPFL Energia SA 1 49514,8 k $0,07 %
Kakao Corp 45214,6 k $0,07 %
CEZ AS 25014,4 k $0,07 %
Clicks Group Ltd 90114,3 k $0,07 %
Turkcell Iletisim Hizmetleri AS 5 59513,9 k $0,06 %
Industrias Penoles SAB de CV 27213,8 k $0,06 %
Bangkok Dusit Medical Services PCL 23 40013,1 k $0,06 %
Pop Mart International Group Ltd 60012,2 k $0,06 %