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T. Rowe Price Active Core... (TACU)
NYSEArca: TACU
· Ціна в реальному часі · USD
28.15
+0.05 (0.18%)
На закритті: Aug 18, 2026, 7:49 PM
T. Rowe Price Active Core U.S. Equity ETF (TACU) ETF Price, Holdings & Analysis
0.18% (1D)
Дані відсутні
| Бід | 28.2 |
| Ринкова капіталізація | n/a |
| AUM | 15.02M |
| NAV | 28.30 |
| Бета | n/a |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 25.40 |
| Акцій в обігу | n/a |
| Дата створення | Dec 10, 2025 |
| Аск | 28.21 |
| Обсяг торгів | 170 |
| Сер. обсяг (20 д) | 2,841 |
| Відкриття | 28.15 |
| Попереднє закриття | 28.10 |
| Діапазон за день | 28.10 - 28.10 |
| Діапазон за 52 тижні | 23.11 - 28.56 |
| Склад | n/a |
| Коефіцієнт витрат | n/a |
Про 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.
Клас активів Equity
Тікер TACU
Дата створення Dec 10, 2025
Провайдер T Rowe Price
Сайт Сторінка фонду
Біржа NYSEArca
Основні сектори
| Сектор | Вага % |
|---|---|
| Technology | 36.84% |
| Financial Services | 12.53% |
| Healthcare | 9.44% |
| Communication Services | 9.41% |
| Consumer Cyclical | 9.20% |
Топ-10 позицій 34.49% активів
| Назва | Тікер | Вага |
|---|---|---|
| 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% |
