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T. Rowe Price Growth Stoc... (TGRW)
NYSEArca: TGRW
· リアルタイム株価 · USD
47.14
+0.24 (0.51%)
終値時点： Aug 21, 2026, 6:59 PM
47.14
+0.00%
時間外: 7:30 PM
T. Rowe Price Growth Stock ETF（TGRW）ETFの価格・保有銘柄・分析
0.51% (1D)
データがありません
| 買気配 | 44.66 |
| 時価総額 | n/a |
| 純資産総額 | 983.76M |
| 基準価額 | 46.93 |
| ベータ | 1.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.82 |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2020 |
| 売気配 | 47.27 |
| 出来高 | 2,005 |
| 平均出来高（20日） | 17,341 |
| 始値 | 47.15 |
| 前日終値 | 46.90 |
| 日中値幅 | 47.14 - 47.22 |
| 52週の値幅 | 38.83 - 49.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
TGRWについて
The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.71% |
| Communication Services | 18.34% |
| Industrials | 8.34% |
| Consumer Cyclical | 8.25% |
| Healthcare | 6.51% |
分配金 分配金利回り 0.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 20, 2023 | $0.0030 | n/a |
| Dec 20, 2021 | $0.1330 | n/a |
| Dec 18, 2020 | $0.0600 | n/a |