TGRT T. Rowe Price Growth ETF

Name: T. Rowe Price Growth ETF (TGRT) research data
Creator: Financial Modeling Prep

46.12 -0.0399 (-0.09%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	46.16	当日价格区间	45.97 – 46.24
52周区间	37.60 – 47.69	成交量	59.42K
平均成交量	142.22K	AUM	$1.56B (Aug 27, 2026)
费用率	0.38%	收益率（TTM）	0.07%
NAV	45.75	溢价/折价	+0.81% 参考性
成立日期	Jun 14, 2023	持仓明细	91
发行方	T. Rowe	交易所	AMEX
类别	Growth	跟踪指数	来源数据中未说明
CUSIP	87283Q842	ISIN	US87283Q8428
管理	来源数据中未说明

关于本ETF

The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

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	+4.27%	-0.84%	+8.88%	+4.23%	+9.81%	+21.76%	—	—	+20.94%
总回报	+4.27%	-0.84%	+8.88%	+4.23%	+9.89%	+21.84%	—	—	+21.02%

* 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 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.38%

每10,000美元投资的年化费用

$38.00

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 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 94 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	15.28%	1.14M	$238.4M
2	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	10.83%	485.59K	$169.0M
3	APPLE INC COMMON STOCK USD.00001	AAPL.MX	6.44%	323.87K	$100.5M
4	BROADCOM INC COMMON STOCK	AVGO	5.12%	222.62K	$79.9M
5	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.NE	4.81%	154.03K	$75.1M
6	ELI LILLY + CO COMMON STOCK	LLY.TO	2.90%	36.23K	$45.2M
7	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD.BA	2.87%	97.94K	$44.7M
8	META PLATFORMS INC CLASS A COMMON STOCK…	META.NE	2.84%	79.19K	$44.3M
9	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V.BA	2.50%	101.97K	$39.0M
10	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU.TO	2.36%	40.44K	$36.8M
11	MASTERCARD INC A COMMON STOCK USD.0001	MA.BA	2.27%	58.99K	$35.4M
12	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	1.40%	53.44K	$21.9M
13	TESLA INC COMMON STOCK USD.001	TSLA.NE	1.39%	61.94K	$21.6M
14	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	1.33%	133.77K	$20.8M
15	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	1.27%	105.65K	$19.9M
16	AMAZON.COM INC COMMON STOCK USD.01	AMZN.NE	1.26%	75.06K	$19.7M
17	BLOCK INC COMMON STOCK USD.0000001	XYZ.AX	1.25%	239.20K	$19.5M
18	HOWMET AEROSPACE INC COMMON STOCK	HWM	1.16%	68.76K	$18.1M
19	NETFLIX INC COMMON STOCK USD.001	NFLX.NE	1.07%	208.95K	$16.7M
20	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	0.97%	40.38K	$15.1M
21	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG.SW	0.94%	68.98K	$14.7M
22	NATERA INC COMMON STOCK	NTRA	0.92%	43.68K	$14.3M
23	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR.NE	0.91%	80.96K	$14.2M
24	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	0.86%	332.93K	$13.4M
25	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	0.83%	24.15K	$13.0M

显示全部 94 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 54.09%

通信服务 16.26%

医疗健康 8.24%

工业 7.20%

可选消费 7.12%

金融服务 5.94%

必需消费 0.56%

基础材料 0.23%

现金及其他 0.19%

能源 0.17%

地区敞口

United States (developed) 92.90%

Netherlands (developed) 1.53%

Taiwan (emerging) 1.40%

Sweden (developed) 0.83%

Israel (developed) 0.58%

Singapore (developed) 0.57%

Uruguay 0.50%

Cayman Islands 0.47%

Canada (developed) 0.41%

United Kingdom (developed) 0.23%

Bermuda 0.22%

Other 0.20%

Ireland (developed) 0.15%

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）	0.07%	已派发（过去12个月）	$0.0346
频率	Annual	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Dec 23, 2025	最近派息	$0.0346 (Dec 26, 2025)
1年增长率	+7.45%	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	$0.0346
Dec 23, 2024	Dec 23, 2024	Dec 26, 2024	$0.0322
Dec 20, 2023	Dec 21, 2023	Dec 26, 2023	$0.0174

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	17.77% / 19.44%	夏普比率（1年）/（3年）	0.448 / 1.06
最大回撤 1年 / 3年	-17.90% / -22.04%	索提诺比率（1年）	0.643
相对标普500的Beta值（近3年）	1.20	与标普500的相关性（1年）	0.946
下行偏差 1年	12.38%	所用无风险利率	3.71% (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 Aug 27, 2026. 计算公式 →

流动性

今日成交量	59.42K	平均成交量	142.22K
AUM	$1.56B	溢价/折价	+0.81%
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近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/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	$0.00	0.00%	$1.56B → $1.56B
1周	-$26.0M	-1.65%	$1.58B → $1.56B

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

基金官方页面 ↗

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： TGRT

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗ The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting. WSJ · Aug 26, 22:46 UTC

全部相关资讯： TGRT →

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。