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T. Rowe Price Hedged Equi... (THEQ)
NYSEArca: THEQ
· リアルタイム株価 · USD
30.37
-0.09 (-0.30%)
終値時点： Aug 19, 2026, 7:09 PM
T. Rowe Price Hedged Equity ETF (THEQ) ETF Price, Holdings & Analysis
-0.30% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 37.9M |
| 基準価額 | 30.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.59 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2025 |
| 売気配 | 0 |
| 出来高 | 493 |
| 平均出来高（20日） | 5,556 |
| 始値 | 30.30 |
| 前日終値 | 30.46 |
| 日中値幅 | 30.26 - 30.30 |
| 52週の値幅 | 26.77 - 31.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
THEQについて
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund’s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.03% |
| Healthcare | 9.64% |
| Communication Services | 9.63% |
| Consumer Cyclical | 8.90% |