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T. Rowe Price Active Core U.S. Equity ET... (TACU)
NYSEArca: TACU
· 实时价格 · USD
27.83
-0.09 (-0.32%)
收盘价： Sep 01, 2026, 7:47 PM
T. Rowe Price Active Core U.S. Equity ETF（TACU）ETF 价格、持仓与分析
| 买价 | 14.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 15.02M |
| 净值（NAV） | 28.06 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.11 |
| 流通股数 | 无 |
| 成立日期 | Dec 10, 2025 |
| 卖价 | 42.04 |
| 成交量 | 12,108 |
| 平均成交量（20日） | 3,003 |
| 开盘价 | 28.00 |
| 前收盘价 | 27.92 |
| 日内区间 | 28.00 - 28.07 |
| 52周区间 | 23.11 - 28.56 |
| 持仓 | 无 |
| 费用率 | 0.00% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.79% |
| Financial Services | 12.29% |
| Healthcare | 9.59% |
| Communication Services | 9.34% |
| Consumer Cyclical | 9.23% |