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T. Rowe Price Active Core...

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%

Данные недоступны

Покупка28.2
Рыночная капитализацияn/a
AUM15.02M
NAV28.30
Бетан/д
EPS (TTM)н/д
P/E (TTM)25.40
Акций в обращениин/д
Дата запускаDec 10, 2025
Продажа28.21
Объём170
Сред. объём (20Д)2,841
Открытие28.15
Пред. закрытие28.10
Диапазон дня28.10 - 28.10
Диапазон за 52 недели23.11 - 28.56
Активын/д
Коэффициент расходовн/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
Биржа NYSEArca

Топ-10 активов 34.49% активов

НазваниеТикерВес
Apple IncAAPL6.96%
Nvidia CorpNVDA6.79%
Microsoft CorpMSFT4.90%
Alphabet Inc Class AGOOGL3.54%
Amazon.com IncAMZN3.23%
Broadcom IncAVGO2.73%
Meta Platforms Inc C...META1.78%
Alphabet Inc Class CGOOG1.72%
Micron Technology In...MU1.47%
Eli Lilly And CoLLY1.37%
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