T. Rowe Price Capital App... (TCAF)
NYSEArca: TCAF
· 실시간 가격 · USD
42.88
-0.08 (-0.19%)
종가 기준: Aug 14, 2026, 10:50 AM
T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 42.89 |
| 시가총액 | n/a |
| 운용자산 | 8.03B |
| 순자산가치 | 42.83 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.11 |
| 발행 주식수 | n/a |
| 설정일 | Jun 14, 2023 |
| 매도호가 | 42.9 |
| 거래량 | 65,341 |
| 평균 거래량 (20일) | 684,601 |
| 시가 | 42.94 |
| 전일 종가 | 42.96 |
| 당일 변동폭 | 42.88 - 42.95 |
| 52주 변동폭 | 34.43 - 43.13 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
TCAF 정보
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.66% |
| Healthcare | 16.30% |
| Communication Services | 10.48% |
| Financial Services | 10.27% |
| Consumer Cyclical | 8.87% |
