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T. Rowe Price Growth Stoc...

NYSEArca: TGRW · 실시간 가격 · USD
47.14
+0.24 (0.51%)
종가 기준: Aug 21, 2026, 2:59 PM
47.14
+0.00%
애프터마켓: 7:30 PM

T. Rowe Price Growth Stock ETF(TGRW) ETF 가격, 보유 종목 및 분석

0.51%
매수호가44.66
시가총액n/a
운용자산983.76M
순자산가치46.93
베타1.23
EPS (최근 12개월)n/a
P/E (최근 12개월)33.82
발행 주식수n/a
설정일Aug 4, 2020
매도호가47.27
거래량2,005
평균 거래량 (20일)17,341
시가47.15
전일 종가46.90
당일 변동폭47.14 - 47.22
52주 변동폭38.83 - 49.72
편입 종목n/a
총보수0.52%

TGRW 정보

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.

자산군 Equity
종목코드 TGRW
설정일 Aug 4, 2020
운용사 T Rowe Price
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 57.91%

이름종목코드비중
Nvidia CorpNVDA13.88%
Alphabet Inc Class AGOOGL11.93%
Apple IncAAPL5.86%
Broadcom IncAVGO5.74%
State Street Instl U...GVMXX5.17%
Microsoft CorpMSFT4.10%
Advanced Micro Devic...AMD3.92%
Micron Technology In...MU3.90%
Eli Lilly And CoLLY3.41%
편입 종목 더 보기

배당 배당수익률 0.01%

배당락일금액지급일
Dec 20, 2023$0.0030n/a
Dec 20, 2021$0.1330n/a
Dec 18, 2020$0.0600n/a
전체 배당 이력
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