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T. Rowe Price Active Core... (TACU)
NYSEArca: TACU
· Prix en temps réel · USD
28.15
+0.05 (0.18%)
À la clôture : Aug 18, 2026, 7:49 PM
T. Rowe Price Active Core U.S. Equity ETF (TACU) ETF Price, Holdings & Analysis
0.18% (1D)
Aucune donnée disponible
| Bid | 28.2 |
| Capitalisation boursière | n/a |
| AUM | 15.02M |
| NAV | 28.30 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.40 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2025 |
| Ask | 28.21 |
| Volume | 170 |
| Moy. Volume (20D) | 2,841 |
| Ouverture | 28.15 |
| Clôture précédente | 28.10 |
| Fourchette du jour | 28.10 - 28.10 |
| Intervalle de 52 semaines | 23.11 - 28.56 |
| Positions | n / A |
| Ratio de frais | n / A |
À propos de TACU
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities, such as common stock. The fund relies on MSCI Inc., or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier TACU
Date de création Dec 10, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.84% |
| Financial Services | 12.53% |
| Healthcare | 9.44% |
| Communication Services | 9.41% |
| Consumer Cyclical | 9.20% |
10 principaux titres 34.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 6.96% |
| Nvidia Corp | NVDA | 6.79% |
| Microsoft Corp | MSFT | 4.90% |
| Alphabet Inc Class A | GOOGL | 3.54% |
| Amazon.com Inc | AMZN | 3.23% |
| Broadcom Inc | AVGO | 2.73% |
| Meta Platforms Inc C... | META | 1.78% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Micron Technology In... | MU | 1.47% |
| Eli Lilly And Co | LLY | 1.37% |
