TACU T. Rowe Price Active Core U.S. Equity ETF
28.56
0.1794 (+0.63%)
报价截至 Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 28.38 | 当日价格区间 | 28.48 – 28.58 |
| 52周区间 | 23.11 – 28.61 | 成交量 | 32.99K |
| 平均成交量 | 3.50K | AUM | $16.3M (Oct 10, 2026) |
| 费用率 | 0.14% | 收益率（TTM） | — |
| NAV | 28.35 | 溢价/折价 | +0.74% 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 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 87283Q693 | ISIN | US87283Q6935 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This investment vehicle strives to secure an increase in the value of its assets for shareholders over an extended duration.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 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 | +2.37% | +3.52% | +15.21% | +14.74% | — | — | — | — | +14.01% |
| 总回报 | +2.37% | +3.52% | +15.21% | +14.74% | — | — | — | — | +14.01% |
* 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 | 0.14% | 每10,000美元投资的年化费用 | $14.00 |
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。 413 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 7.79% | 5.51K | $1.3M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.74% | 3.23K | $1.1M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.58% | 1.74K | $909.3K |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.57% | 1.67K | $582.7K |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.42% | 2.19K | $556.9K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.44% | 1.10K | $398.0K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 2.26% | 510 | $367.7K |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.70% | 806 | $278.0K |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.63% | 256 | $265.2K |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.42% | 618 | $231.8K |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.41% | 371 | $230.3K |
| 12 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.33% | 185 | $216.4K |
| 13 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.19% | 583 | $193.2K |
| 14 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.09% | 349 | $178.4K |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.04% | 452 | $169.5K |
| 16 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.86% | 828 | $139.5K |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.69% | 197 | $113.1K |
| 18 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.67% | 427 | $109.5K |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.65% | 922 | $105.9K |
| 20 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.64% | 971 | $104.0K |
| 21 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.62% | 505 | $100.4K |
| 22 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.61% | 893 | $98.7K |
| 23 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.57% | 342 | $93.2K |
| 24 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.57% | 181 | $92.2K |
| 25 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.56% | 636 | $90.6K |
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
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 32.99K | 平均成交量 | 3.50K |
| AUM | $16.3M | 溢价/折价 | +0.74% |
| 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 | -$74.8K | -0.46% | $16.4M → $16.3M |
| 1个月 | -$67.9K | -0.42% | $16.0M → $16.3M |
| 1周 | $13.1K | +0.08% | $16.1M → $16.3M |
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。
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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。