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T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEArca: TMSL
· 实时价格 · USD
42.09
-0.51 (-1.20%)
收盘价： Sep 04, 2026, 3:59 PM
T. Rowe Price Small-Mid Cap ETF（TMSL）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.79B |
| 净值（NAV） | 42.57 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.85 |
| 流通股数 | 无 |
| 成立日期 | Jun 14, 2023 |
| 卖价 | 0 |
| 成交量 | 319,329 |
| 平均成交量（20日） | 416,639 |
| 开盘价 | 42.33 |
| 前收盘价 | 42.60 |
| 日内区间 | 42.01 - 42.49 |
| 52周区间 | 33.48 - 44.77 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于TMSL
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 17.88% |
| Technology | 17.79% |
| Healthcare | 16.5% |
| Financial Services | 16.28% |
| Consumer Cyclical | 10.26% |