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T. Rowe Price Growth Stock ETF

TGRW · NYSEArca · USD

46.72 -0.01 (-0.02%)

收盤價: Sep 14, 2026, 7:59 PM

AUM1.01B
總費用率0.52%
20 日平均成交量22,990
持股不適用

基金概覽

名稱代號重量
NVDA14.71%
GOOGL12.21%
AAPL6.44%
AVGO6.24%
MSFT5.36%
AMD3.47%
LLY3.41%
META3.30%
MU2.66%

熱門產業

Technology52.20%
Communication Services18.74%
Consumer Cyclical7.99%
Industrials7.90%
Healthcare6.01%
Financial Services5.81%
關於 TGRW

The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.

股息殖利率
0.01%
金額
0.003
前股利
2023-12-20
付款日期
不適用

交易數據

買價
47.05
市值
不適用
貝他值
1.25
EPS (ttm)
不適用
本益比(ttm)
33.52
分享出去
不適用
賣價
47.13
成交量
227,681
開盤價
47.27
前收盤價
46.73
當日區間
47.12 - 47.27
52 週範圍
38.83 - 49.72
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