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T. Rowe Price US Equity R... (TSPA)
NYSEArca: TSPA
· 即時價格 · USD
48.42
-0.17 (-0.35%)
收盤價： Aug 28, 2026, 8:00 PM
T. Rowe Price US Equity Research ETF（TSPA）ETF 價格、持股與分析
-0.35% (1D)
無可用資料
| 買價 | 48.35 |
| 市值 | n/a |
| AUM | 4.26B |
| 資產淨值 | 48.58 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.93 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 8, 2021 |
| 賣價 | 48.45 |
| 成交量 | 249,429 |
| 20 日平均成交量 | 484,420 |
| 開盤價 | 48.58 |
| 前收盤價 | 48.59 |
| 當日區間 | 48.37 - 48.81 |
| 52 週範圍 | 39.53 - 49.17 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 TSPA
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.86% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.94% |
股利 股利殖利率 0.55%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 23, 2025 | $0.2670 | 不適用 |
| Dec 23, 2024 | $0.1850 | 不適用 |
| Dec 20, 2023 | $0.1210 | 不適用 |
| Dec 20, 2022 | $0.2640 | 不適用 |
| Dec 20, 2021 | $0.1220 | 不適用 |
