T. Rowe Price Blue Chip G... (TCHP)
NYSEArca: TCHP
· Echtzeitkurs · USD
50.39
-0.78 (-1.52%)
Zum Schluss: Aug 18, 2026, 3:59 PM
T. Rowe Price Blue Chip Growth ETF (TCHP) ETF Price, Holdings & Analysis
-1.52% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.1 Mrd |
| NAV | 51.18 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2020 |
| Brief | 0 |
| Volumen | 681,781 |
| Ø Vol. (20D) | 250,972 |
| Eröffnung | 50.56 |
| Vortagesschluss | 51.17 |
| Tagesspanne | 50.29 - 50.65 |
| 52-Wk Range | 42.26 - 53.26 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über TCHP
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics. Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TCHP
Auflagedatum Aug 4, 2020
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.56% |
| Communication Services | 17.78% |
| Consumer Cyclical | 11.84% |
| Financial Services | 6.87% |
| Healthcare | 5.91% |
Top 10 Positionen 56.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 15.94% |
| Alphabet Inc Class C | GOOG | 6.31% |
| Broadcom Inc | AVGO | 5.96% |
| Alphabet Inc Class A | GOOGL | 5.85% |
| Apple Inc | AAPL | 4.54% |
| Microsoft Corp | MSFT | 4.38% |
| Advanced Micro Devic... | AMD | 3.64% |
| Meta Platforms Inc C... | META | 3.51% |
| Amazon.com Inc | AMZN | 3.32% |
| Carvana Co Class A | CVNA | 3.23% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 20, 2021 | $0.0060 | k.A. |