TACN T. Rowe Price Active Core International Equity ETF
报价截至 Oct 12, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 28.22 | 当日价格区间 | 28.28 – 28.29 |
| 52周区间 | 25.13 – 29.66 | 成交量 | 412 |
| 平均成交量 | 2.32K | AUM | $23.9M (Oct 13, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | — |
| NAV | 28.15 | 溢价/折价 | +0.46% 参考性 |
| 成立日期 | Dec 10, 2025 | 持仓明细 | — |
| 发行方 | T. Rowe | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 87283Q719 | ISIN | US87283Q7198 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 13, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.82% | -0.98% | +3.22% | +10.28% | — | — | — | — | +11.50% |
| 总回报 | -2.82% | -0.98% | +3.22% | +10.28% | — | — | — | — | +11.50% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 513 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.61% | 481 | $858.8K |
| 2 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.48% | 15.80K | $352.4K |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.39% | 769 | $330.1K |
| 4 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.36% | 17.64K | $322.7K |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.23% | 5.83K | $291.9K |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.21% | 2.60K | $287.7K |
| 7 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.17% | 1.95K | $278.8K |
| 8 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.06% | 10.60K | $253.1K |
| 9 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.03% | 9.34K | $244.0K |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.02% | 520 | $243.0K |
| 11 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.00% | 1.50K | $238.6K |
| 12 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.99% | 2.70K | $236.0K |
| 13 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.98% | 781 | $232.8K |
| 14 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.98% | 11.20K | $232.6K |
| 15 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.97% | 5.45K | $231.0K |
| 16 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.96% | 2.46K | $227.3K |
| 17 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.95% | 900 | $225.1K |
| 18 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.90% | 11.75K | $213.6K |
| 19 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.88% | 2.47K | $210.4K |
| 20 | SAP SE COMMON STOCK | SAP | 0.88% | 985 | $208.7K |
| 21 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 0.87% | 5.47K | $208.1K |
| 22 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.84% | 3.24K | $199.8K |
| 23 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.83% | 4.20K | $197.4K |
| 24 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.77% | 7.04K | $183.5K |
| 25 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.75% | 3.10K | $178.9K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | — | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
本站数据库中无该基金的派息记录；该基金可能不派息，或历史数据尚未加载。
风险统计
流动性
| 今日成交量 | 412 | 平均成交量 | 2.32K |
| AUM | $23.9M | 溢价/折价 | +0.46% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $136.0K | +0.57% | $23.8M → $23.9M |
| 1个月 | $253.0K | +1.03% | $24.5M → $23.9M |
| 1周 | -$17.3K | -0.07% | $24.1M → $23.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： TACN
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。