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T. Rowe Price Active Core U.S. Equity ET...

NYSEArca: TACU · 即時價格 · USD
27.83
-0.09 (-0.32%)
收盤價: Sep 01, 2026, 3:47 PM

T. Rowe Price Active Core U.S. Equity ETF(TACU)ETF 價格、持股與分析

買價14.02
市值不適用
AUM15.02M
資產淨值28.06
貝他值0
EPS (ttm)不適用
本益比(ttm)25.11
分享出去不適用
成立日期Dec 10, 2025
賣價42.04
成交量12,108
20 日平均成交量3,003
開盤價28.00
前收盤價27.92
當日區間28.00 - 28.07
52 週範圍23.11 - 28.56
持股不適用
總費用率0.00%

關於 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.

資產類別 Equity
股票代號 TACU
成立日期 Dec 10, 2025
提供者 T Rowe Price
交流 NYSEArca

十大持股 34.49 資產%

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