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T. Rowe Price Hedged Equity ETF

NYSEArca: THEQ · 即時價格 · USD
30.39
-0.10 (-0.33%)
收盤價: Sep 04, 2026, 3:57 PM
30.39
+0.00%
盤後: 5:05 PM

T. Rowe Price Hedged Equity ETF(THEQ)ETF 價格、持股與分析

買價28.9
市值不適用
AUM39.36M
資產淨值30.41
貝他值0
EPS (ttm)不適用
本益比(ttm)26.04
分享出去不適用
成立日期Mar 26, 2025
賣價32.04
成交量284
20 日平均成交量5,103
開盤價30.41
前收盤價30.49
當日區間30.39 - 30.41
52 週範圍26.77 - 31.59
持股不適用
總費用率0.46%

關於 THEQ

The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund’s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified.

資產類別 Equity
股票代號 THEQ
成立日期 Mar 26, 2025
提供者 T Rowe Price
交流 NYSEArca

十大持股 79.78 資產%

名稱代號重量
T. Rowe Price US Equ...TSPA78.73%
Motorola Solutions I...MSI0.28%
Microsoft CorpMSFT0.26%
Merck & Co IncMRK0.26%
Cisco Systems IncCSCO0.25%
查看更多持股

股利 股利殖利率 0.73%

前股利金額付款日期
Dec 23, 2025$0.2220不適用
股利完整歷史記錄
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