TCAF T. Rowe Capital Appreciation Equity ETF
43.59
0.39 (+0.90%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 43.20 | 当日价格区间 | 43.34 – 43.63 |
| 52周区间 | 34.43 – 43.63 | 成交量 | 405.18K |
| 平均成交量 | 599.04K | AUM | $9.01B (Oct 10, 2026) |
| 费用率 | 0.31% | 收益率（TTM） | 0.44% |
| NAV | 43.17 | 溢价/折价 | +0.97% 参考性 |
| 成立日期 | Jun 14, 2023 | 持仓明细 | 96 |
| 发行方 | T. Rowe | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 87283Q867 | ISIN | US87283Q8675 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with a bottom-up stock-picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the S&P 500 Index. T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF was formed on June 14, 2023 and is domiciled in the United States.?
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 | +2.83% | +3.98% | +16.86% | +14.05% | +13.34% | +19.88% | — | — | +17.45% |
| 总回报 | +2.83% | +3.98% | +16.86% | +14.05% | +13.90% | +20.34% | — | — | +17.87% |
* 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 | 0.31% | 每10,000美元投资的年化费用 | $31.00 |
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。 96 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 7.09% | 1.22M | $639.9M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 5.93% | 2.32M | $535.1M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 5.71% | 2.03M | $515.6M |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 4.95% | 1.31M | $446.7M |
| 5 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.37% | 489.37K | $303.7M |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.19% | 827.26K | $288.1M |
| 7 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 2.73% | 6.42M | $246.8M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 2.71% | 339.61K | $244.8M |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.36% | 464.67K | $212.8M |
| 10 | CENCORA INC COMMON STOCK USD.01 | COR | 2.14% | 601.64K | $193.3M |
| 11 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.04% | 5.89M | $184.0M |
| 12 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 2.03% | 318.93K | $183.0M |
| 13 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 2.01% | 806.74K | $181.1M |
| 14 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 1.88% | 761.66K | $169.6M |
| 15 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.78% | 1.58M | $160.9M |
| 16 | BROADCOM INC COMMON STOCK | AVGO | 1.77% | 443.71K | $159.8M |
| 17 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.67% | 715.62K | $151.0M |
| 18 | PPL CORP COMMON STOCK USD.01 | PPL | 1.62% | 4.30M | $146.6M |
| 19 | NISOURCE INC COMMON STOCK USD.01 | NI | 1.56% | 3.48M | $140.9M |
| 20 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 1.36% | 804.46K | $122.4M |
| 21 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.35% | 117.84K | $122.1M |
| 22 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.34% | 364.94K | $121.0M |
| 23 | MSCI INC COMMON STOCK USD.01 | MSCI | 1.33% | 214.08K | $120.2M |
| 24 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.31% | 545.36K | $118.6M |
| 25 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 1.31% | 505.10K | $118.2M |
| 26 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.30% | 339.81K | $117.2M |
| 27 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.26% | 264.93K | $113.7M |
| 28 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.26% | 302.88K | $113.6M |
| 29 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.26% | 2.31M | $113.4M |
| 30 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.22% | 1.14M | $109.9M |
| 31 | YUM BRANDS INC COMMON STOCK | YUM | 1.18% | 746.12K | $106.7M |
| 32 | PTC INC COMMON STOCK USD.01 | PTC | 1.12% | 521.38K | $101.0M |
| 33 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.10% | 494.99K | $99.2M |
| 34 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.06% | 500.82K | $96.0M |
| 35 | ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 | — | 1.04% | 91.76K | $93.9M |
| 36 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 1.02% | 788.95K | $91.7M |
| 37 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 0.94% | 47.89K | $84.8M |
| 38 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.93% | 174.00K | $84.3M |
| 39 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.90% | 1.31M | $81.3M |
| 40 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.90% | 906.38K | $81.2M |
| 41 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.88% | 13.91M | $79.7M |
| 42 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.84% | 1.17M | $76.2M |
| 43 | WAYMO LLC SER D CVT PFD TC3ITCE25 | — | 0.84% | 398.48K | $76.1M |
| 44 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.83% | 147.45K | $74.9M |
| 45 | BENDING SPOONS SPA COMMON STOCK | BSP | 0.79% | 1.87M | $71.2M |
| 46 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.71% | 129.14K | $64.3M |
| 47 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 0.67% | 328.86K | $60.1M |
| 48 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.66% | 578.16K | $59.3M |
| 49 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.60% | 548.60K | $54.0M |
| 50 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0.57% | 171.21K | $51.0M |
| 51 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.54% | 46.85K | $49.1M |
| 52 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.51% | 112.97K | $46.0M |
| 53 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.51% | 107.58K | $45.8M |
| 54 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.49% | 154.43K | $44.5M |
| 55 | TRANSUNION COMMON STOCK USD.01 | TRU | 0.48% | 667.02K | $43.1M |
| 56 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.44% | 554.31K | $39.7M |
| 57 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.44% | 108.29K | $39.3M |
| 58 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.43% | 227.60K | $38.4M |
| 59 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.42% | 244.38K | $37.8M |
| 60 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX.NE | 0.38% | 368.46K | $34.3M |
| 61 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.35% | 28.63K | $31.2M |
| 62 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.33% | 309.24K | $30.0M |
| 63 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.33% | 860.88K | $30.0M |
| 64 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.32% | 215.83K | $29.0M |
| 65 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.32% | 125.72K | $28.5M |
| 66 | SLB LTD COMMON STOCK USD.01 | SLB | 0.31% | 575.52K | $28.2M |
| 67 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.30% | 76.35K | $26.6M |
| 68 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.29% | 63.83K | $26.5M |
| 69 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.29% | 338.95K | $26.4M |
| 70 | SK HYNIX INC ADR ADR | SKHY | 0.29% | 151.96K | $25.9M |
| 71 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.28% | 1.36M | $25.5M |
| 72 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.27% | 103.87K | $24.1M |
| 73 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.25% | 44.30K | $22.7M |
| 74 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.25% | 56.13K | $22.6M |
| 75 | ITT INC COMMON STOCK USD1.0 | ITT | 0.23% | 103.81K | $20.6M |
| 76 | XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.23% | 561.66K | $20.3M |
| 77 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.22% | 179.61K | $19.6M |
| 78 | EQT CORP COMMON STOCK | EQT | 0.21% | 357.74K | $18.9M |
| 79 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.20% | 288.95K | $18.3M |
| 80 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 0.19% | 1.01M | $17.6M |
| 81 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.19% | 1.12M | $17.4M |
| 82 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.17% | 195.85K | $15.1M |
| 83 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.15% | 54.61K | $13.4M |
| 84 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.15% | 160.52K | $13.2M |
| 85 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE.SW | 0.13% | 37.70K | $11.5M |
| 86 | Cash/Cash equivalent USD | — | 0.11% | 0 | $9.8M |
| 87 | ARXIS INC A COMMON STOCK | ARXS | 0.10% | 190.92K | $8.9M |
| 88 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 0.10% | 544.59K | $8.9M |
| 89 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.08% | 83.31K | $7.4M |
| 90 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.08% | 188.85K | $7.1M |
| 91 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.06% | 225.86K | $5.4M |
| 92 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.05% | 19.82K | $4.3M |
| 93 | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | MAZE | 0.04% | 138.52K | $3.6M |
| 94 | QUANTINUUM INC A COMMON STOCK USD.0001 | QNT | 0.04% | 82.46K | $3.4M |
| 95 | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK… | MLTX | 0.03% | 240.93K | $2.5M |
| 96 | CONTRA ARCELLX INC COMMON STOCK | — | 0.00% | 168.91K | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
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） | 0.44% | 已派发（过去12个月） | $0.1916 |
| 频率 | Annual | 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 | Dec 23, 2025 | 最近派息 | $0.1916 (Dec 26, 2025) |
| 1年增长率 | +32.50% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1916 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1446 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.0705 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.18% / 13.99% | 夏普比率（1年）/（3年） | 1.11 / 1.24 |
| 最大回撤 1年 / 3年 | -11.34% / -16.37% | 索提诺比率（1年） | 1.64 |
| 相对标普500的Beta值（近3年） | 0.885 | 与标普500的相关性（1年） | 0.938 |
| 下行偏差 1年 | 8.24% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 405.18K | 平均成交量 | 599.04K |
| AUM | $9.01B | 溢价/折价 | +0.97% |
| 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 | -$82.3M | -0.91% | $9.09B → $9.01B |
| 1个月 | $40.9M | +0.47% | $8.72B → $9.01B |
| 1周 | $192.9M | +2.24% | $8.60B → $9.01B |
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。