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T. Rowe Price Growth ETF

NYSEArca: TGRT · 即時價格 · USD
46.00
-0.28 (-0.61%)
收盤價: Sep 11, 2026, 8:00 PM

T. Rowe Price Growth ETF(TGRT)ETF 價格、持股與分析

買價0
市值不適用
AUM1.58B
資產淨值45.98
貝他值1.21
EPS (ttm)不適用
本益比(ttm)31.20
分享出去不適用
成立日期Jun 14, 2023
賣價46.01
成交量72,378
20 日平均成交量167,291
開盤價46.16
前收盤價46.28
當日區間45.93 - 46.11
52 週範圍37.60 - 47.69
持股不適用
總費用率0.38%

關於 TGRT

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

資產類別 Equity
股票代號 TGRT
成立日期 Jun 14, 2023
提供者 T Rowe Price
交流 NYSEArca

十大持股 56.54 資產%

名稱代號重量
Nvidia CorpNVDA15.7%
Alphabet Inc Class AGOOGL10.62%
Apple IncAAPL6.53%
Broadcom IncAVGO5.18%
Microsoft CorpMSFT5.09%
Meta Platforms Inc C...META2.89%
Advanced Micro Devic...AMD2.88%
Eli Lilly And CoLLY2.81%
Visa Inc Class AV2.46%
Micron Technology In...MU2.38%
查看更多持股

股利 股利殖利率 0.08%

前股利金額付款日期
Dec 23, 2025$0.0350不適用
Dec 23, 2024$0.0320不適用
Dec 20, 2023$0.0170不適用
股利完整歷史記錄