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T. Rowe Price Active Core... (TACU)
NYSEArca: TACU
· Цена в реальном времени · USD
28.15
+0.05 (0.18%)
На закрытии: Aug 18, 2026, 7:49 PM
T. Rowe Price Active Core U.S. Equity ETF (TACU): цена ETF, состав и анализ
0.18% (1D)
Данные недоступны
| Покупка | 28.2 |
| Рыночная капитализация | n/a |
| AUM | 15.02M |
| NAV | 28.30 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.40 |
| Акций в обращении | н/д |
| Дата запуска | Dec 10, 2025 |
| Продажа | 28.21 |
| Объём | 170 |
| Сред. объём (20Д) | 2,841 |
| Открытие | 28.15 |
| Пред. закрытие | 28.10 |
| Диапазон дня | 28.10 - 28.10 |
| Диапазон за 52 недели | 23.11 - 28.56 |
| Активы | н/д |
| Коэффициент расходов | н/д |
О TACU
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities, such as common stock. The fund relies on MSCI Inc., or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.
Класс активов Equity
Тикер TACU
Дата запуска Dec 10, 2025
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.84% |
| Financial Services | 12.53% |
| Healthcare | 9.44% |
| Communication Services | 9.41% |
| Consumer Cyclical | 9.20% |
Топ-10 активов 34.49% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 6.96% |
| Nvidia Corp | NVDA | 6.79% |
| Microsoft Corp | MSFT | 4.90% |
| Alphabet Inc Class A | GOOGL | 3.54% |
| Amazon.com Inc | AMZN | 3.23% |
| Broadcom Inc | AVGO | 2.73% |
| Meta Platforms Inc C... | META | 1.78% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Micron Technology In... | MU | 1.47% |
| Eli Lilly And Co | LLY | 1.37% |
