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T. Rowe Price Equity Inco... (TEQI)
: TEQI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
T. Rowe Price Equity Income ETF（TEQI）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 461.57M |
| 基準価額 | 52.45 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2020 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
TEQIについて
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.78% |
| Technology | 15.22% |
| Healthcare | 12.58% |
| Industrials | 12.05% |
| Energy | 10.16% |
分配金 分配金利回り 1.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.1940 | n/a |
| Mar 27, 2026 | $0.1390 | n/a |
| Dec 23, 2025 | $0.2390 | n/a |
| Sep 26, 2025 | $0.1910 | n/a |
| Jun 26, 2025 | $0.1980 | n/a |