THEQ T. Rowe Price Hedged Equity ETF
30.31
0 (0.00%)
报价截至 Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 30.31 | 当日价格区间 | 30.31 – 30.31 |
| 52周区间 | 26.77 – 31.59 | 成交量 | 10 |
| 平均成交量 | 4.88K | AUM | $39.4M (Aug 27, 2026) |
| 费用率 | 0.73% | 收益率（TTM） | 0.73% |
| NAV | 30.29 | 溢价/折价 | +0.07% 参考性 |
| 成立日期 | Mar 26, 2025 | 持仓明细 | 114 |
| 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 | 87283Q776 | ISIN | US87283Q7768 |
| 结构 | 货币对冲 | ||
| 管理 | 来源数据中未说明 | ||
关于本ETF
The fund seeks to provide long-term capital growth.
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
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 | +2.61% | +1.41% | +6.20% | +8.33% | +11.68% | — | — | — | +21.24% |
| 总回报 | +2.61% | +1.41% | +6.20% | +8.33% | +12.55% | — | — | — | +22.17% |
* 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 | 0.73% | 每10,000美元投资的年化费用 | $73.00 |
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 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 119 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US… | TSPA | 78.31% | 669.53K | $32.1M |
| 2 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 11.89% | 45 | $4.9M |
| 3 | Cash/Cash equivalent USD | — | 5.77% | 0 | $2.4M |
| 4 | TREASURY BILL 09/26 0.00000 | — | 0.32% | 130.00K | $129.7K |
| 5 | TREASURY BILL 10/26 0.00000 | — | 0.31% | 130.00K | $129.3K |
| 6 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.27% | 238 | $112.7K |
| 7 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.26% | 710 | $105.8K |
| 8 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.25% | 921 | $100.9K |
| 9 | CHUBB LTD COMMON STOCK | CB | 0.24% | 291 | $99.8K |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 0.24% | 207 | $99.6K |
| 11 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 0.22% | 422 | $91.5K |
| 12 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.22% | 107 | $89.7K |
| 13 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.21% | 324 | $86.6K |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.21% | 150 | $86.1K |
| 15 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.21% | 469 | $85.0K |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.21% | 588 | $84.3K |
| 17 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.21% | 687 | $84.3K |
| 18 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.19% | 885 | $79.4K |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.19% | 211 | $77.2K |
| 20 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.18% | 118 | $74.8K |
| 21 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.18% | 514 | $73.5K |
| 22 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.18% | 267 | $71.9K |
| 23 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.17% | 369 | $70.7K |
| 24 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.17% | 1.41K | $69.2K |
| 25 | CENCORA INC COMMON STOCK USD.01 | COR | 0.17% | 219 | $68.9K |
| 26 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.L | 0.17% | 270 | $68.7K |
| 27 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.17% | 485 | $68.2K |
| 28 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.16% | 508 | $65.9K |
| 29 | WELLTOWER INC REIT USD1.0 | WELL | 0.16% | 274 | $65.0K |
| 30 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.16% | 423 | $64.8K |
| 31 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.15% | 367 | $61.0K |
| 32 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.14% | 655 | $59.3K |
| 33 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.14% | 350 | $58.9K |
| 34 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.14% | 368 | $56.0K |
| 35 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.13% | 495 | $53.6K |
| 36 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.13% | 579 | $51.6K |
| 37 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.12% | 171 | $50.3K |
| 38 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.12% | 259 | $49.3K |
| 39 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.12% | 248 | $48.9K |
| 40 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.11% | 215 | $47.2K |
| 41 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.11% | 114 | $46.8K |
| 42 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.11% | 249 | $45.8K |
| 43 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.11% | 203 | $45.7K |
| 44 | F5 INC COMMON STOCK | FFIV | 0.11% | 119 | $45.0K |
| 45 | S+P 500 INDEX AUG27 6800 PUT | — | 0.11% | 2 | $44.7K |
| 46 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.10% | 214 | $42.9K |
| 47 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.10% | 145 | $40.2K |
| 48 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.10% | 427 | $39.0K |
| 49 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.09% | 479 | $37.7K |
| 50 | PTC INC COMMON STOCK USD.01 | PTC | 0.09% | 245 | $37.6K |
| 51 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 0.09% | 111 | $37.5K |
| 52 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.09% | 138 | $37.4K |
| 53 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.09% | 159 | $37.2K |
| 54 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.09% | 65 | $37.1K |
| 55 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 0.09% | 94 | $36.2K |
| 56 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.09% | 113 | $35.4K |
| 57 | AT+T INC COMMON STOCK USD1.0 | T | 0.09% | 1.41K | $35.3K |
| 58 | S+P 500 INDEX JUL27 6600 PUT | — | 0.09% | 2 | $35.0K |
| 59 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.09% | 321 | $34.9K |
| 60 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.08% | 154 | $33.9K |
| 61 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.08% | 92 | $33.5K |
| 62 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.08% | 67 | $33.3K |
| 63 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.08% | 211 | $31.8K |
| 64 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.08% | 38 | $31.4K |
| 65 | BROADCOM INC COMMON STOCK | AVGO | 0.07% | 82 | $29.9K |
| 66 | LINDE PLC COMMON STOCK | LIN | 0.07% | 62 | $29.8K |
| 67 | S+P 500 INDEX JUN27 6500 PUT | — | 0.07% | 2 | $29.6K |
| 68 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.07% | 101 | $28.2K |
| 69 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.07% | 147 | $27.6K |
| 70 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 0.07% | 88 | $27.4K |
| 71 | RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.07% | 118 | $27.0K |
| 72 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.07% | 374 | $26.8K |
| 73 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.06% | 47 | $26.5K |
| 74 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.06% | 320 | $26.3K |
| 75 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.06% | 135 | $24.5K |
| 76 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.06% | 396 | $24.1K |
| 77 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.06% | 297 | $23.8K |
| 78 | PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 0.06% | 164 | $23.3K |
| 79 | SALESFORCE INC COMMON STOCK USD.001 | CRM.BA | 0.06% | 113 | $23.2K |
| 80 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.06% | 717 | $22.7K |
| 81 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.05% | 536 | $22.3K |
| 82 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.05% | 55 | $21.8K |
| 83 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.05% | 205 | $21.8K |
| 84 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.05% | 112 | $21.6K |
| 85 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW.NE | 0.05% | 61 | $21.3K |
| 86 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.05% | 40 | $20.8K |
| 87 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.05% | 192 | $19.9K |
| 88 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.05% | 50 | $19.6K |
| 89 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.05% | 52 | $19.5K |
| 90 | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP | 0.05% | 142 | $18.5K |
| 91 | YUM BRANDS INC COMMON STOCK | YUM | 0.04% | 121 | $18.4K |
| 92 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.04% | 108 | $18.4K |
| 93 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.04% | 6 | $17.8K |
| 94 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 0.04% | 36 | $16.9K |
| 95 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.04% | 104 | $16.7K |
| 96 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.04% | 328 | $16.2K |
| 97 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 0.04% | 29 | $15.8K |
| 98 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.04% | 68 | $15.5K |
| 99 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.04% | 50 | $15.4K |
| 100 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.04% | 58 | $15.4K |
| 101 | NEWMONT CORP COMMON STOCK USD1.6 | NEM.AX | 0.04% | 119 | $15.2K |
| 102 | PUBLIC STORAGE REIT USD.1 | PSA | 0.03% | 43 | $13.9K |
| 103 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.03% | 77 | $13.4K |
| 104 | CORNING INC COMMON STOCK USD.5 | GLW | 0.03% | 87 | $13.2K |
| 105 | AMETEK INC COMMON STOCK USD.01 | AME | 0.03% | 54 | $12.9K |
| 106 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.03% | 146 | $12.4K |
| 107 | ELI LILLY + CO COMMON STOCK | LLY.TO | 0.03% | 9 | $11.2K |
| 108 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.03% | 21 | $10.8K |
| 109 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.02% | 20 | $9.9K |
| 110 | EQUINIX INC REIT USD.001 | EQIX | 0.02% | 9 | $9.7K |
| 111 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 0.02% | 10 | $9.7K |
| 112 | XYLEM INC COMMON STOCK | XYL | 0.02% | 73 | $8.3K |
| 113 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.02% | 8 | $8.0K |
| 114 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.02% | 29 | $7.6K |
| 115 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.01% | 56 | $6.1K |
| 116 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG.SW | 0.01% | 20 | $4.2K |
| 117 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.01% | 6 | $3.2K |
| 118 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.00% | 14 | $2.0K |
| 119 | S+P500 EMINI FUT SEP26 XCME 20260918 | — | -7.47% | -8 | -$3.1M |
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: 是（按基金名称）.
分红记录
| 收益率（TTM） | 0.73% | 已派发（过去12个月） | $0.2220 |
| 频率 | Irregular | 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 | $0.2220 (Dec 26, 2025) |
| 1年增长率 | — | 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 | $0.2220 |
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 | 9.28% / — | 夏普比率（1年）/（3年） | 1.01 / — |
| 最大回撤 1年 / 3年 | -6.20% / — | 索提诺比率（1年） | 1.47 |
| 相对标普500的Beta值（近3年） | 0.621 | 与标普500的相关性（1年） | 0.968 |
| 下行偏差 1年 | 6.39% | 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 | 10 | 平均成交量 | 4.88K |
| AUM | $39.4M | 溢价/折价 | +0.07% |
| 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 | $130.0K | +0.33% | $39.2M → $39.4M |
| 1周 | -$169.8K | -0.43% | $39.3M → $39.4M |
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。