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T. Rowe Price Active Core...

NYSEArca: TACU · リアルタイム株価 · USD
28.15
+0.05 (0.18%)
終値時点: Aug 18, 2026, 7:49 PM

T. Rowe Price Active Core U.S. Equity ETF (TACU) ETF Price, Holdings & Analysis

0.18%

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買気配28.2
時価総額n/a
純資産総額15.02M
基準価額28.30
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.40
発行済口数n/a
設定日Dec 10, 2025
売気配28.21
出来高170
平均出来高(20日)2,841
始値28.15
前日終値28.10
日中値幅28.10 - 28.10
52週の値幅23.11 - 28.56
組入銘柄n/a
経費率n/a

TACUについて

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.

資産クラス Equity
ティッカー TACU
設定日 Dec 10, 2025
運用会社 T Rowe Price
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の34.49%

名称シンボル構成比
Apple IncAAPL6.96%
Nvidia CorpNVDA6.79%
Microsoft CorpMSFT4.90%
Alphabet Inc Class AGOOGL3.54%
Amazon.com IncAMZN3.23%
Broadcom IncAVGO2.73%
Meta Platforms Inc C...META1.78%
Alphabet Inc Class CGOOG1.72%
Micron Technology In...MU1.47%
Eli Lilly And CoLLY1.37%
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