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T. Rowe Price Technology ... (TTEQ)
NasdaqGM: TTEQ
· Echtzeitkurs · USD
41.17
-0.53 (-1.27%)
Zum Schluss: Aug 26, 2026, 8:00 PM
42.00
+2.02%
Vorbörslich: 7:22 AM
T. Rowe Price Technology ETF (TTEQ) ETF-Kurs, Bestände & Analyse
-1.27% (1D)
Keine Daten verfügbar
| Geld | 38.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 366.54 Mio |
| NAV | 41.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 23, 2024 |
| Brief | 45.03 |
| Volumen | 61,417 |
| Ø Vol. (20D) | 144,225 |
| Eröffnung | 41.72 |
| Vortagesschluss | 41.70 |
| Tagesspanne | 40.82 - 41.72 |
| 52-Wk Range | 28.69 - 45.76 |
| Positionen | k.A. |
| Kostenquote | 0.63% |
Über TTEQ
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TTEQ
Auflagedatum Oct 23, 2024
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 80.15% |
| Communication Services | 9.74% |
| Consumer Cyclical | 4.55% |
| Financial Services | 3.86% |
| Industrials | 1.64% |
Top 10 Positionen 48.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.68% |
| Advanced Micro Devic... | AMD | 7.14% |
| Broadcom Inc | AVGO | 6.02% |
| Taiwan Semiconductor... | TSM | 5.11% |
| Intel Corp | INTC | 4.20% |
| Asml Holding Nv Adr | ASML | 3.27% |
| Micron Technology In... | MU | 3.18% |
| Apple Inc | AAPL | 3.12% |
| Sk Hynix Inc | 000660.KQ | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.52% |
