TTEQ T. Rowe Price Technology ETF

Name: T. Rowe Price Technology ETF (TTEQ) research data
Creator: Financial Modeling Prep

44.85 0.34 (+0.76%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	44.51	当日价格区间	44.66 – 45.05
52周区间	28.69 – 46.42	成交量	48.70K
平均成交量	116.67K	AUM	$498.8M (Oct 10, 2026)
费用率	0.63%	收益率（TTM）	—
NAV	44.44	溢价/折价	+0.92% 参考性
成立日期	Oct 23, 2024	持仓明细	51
发行方	T. Rowe	交易所	NASDAQ
类别	Technology	跟踪指数	来源数据中未说明
CUSIP	87283Q792	ISIN	US87283Q7925
管理	来源数据中未说明

关于本ETF

This investment vehicle's primary objective is to facilitate the substantial accumulation of wealth for its shareholders 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： Oct 10, 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	+5.68%	+4.77%	+36.03%	+37.92%	+34.00%	—	—	—	+34.27%
总回报	+5.68%	+4.77%	+36.03%	+37.92%	+34.00%	—	—	—	+34.27%

* 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

0.63%

每10,000美元投资的年化费用

$63.00

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。 87 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	10.92%	241.54K	$55.7M
2	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD.BA	7.97%	65.45K	$40.6M
3	BROADCOM INC COMMON STOCK	AVGO	5.04%	71.30K	$25.7M
4	INTEL CORP COMMON STOCK USD.001	INTC	4.75%	226.08K	$24.2M
5	TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	4.68%	52.12K	$23.9M
6	META PLATFORMS INC CLASS A COMMON STOCK…	META.NE	4.11%	29.07K	$21.0M
7	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU.TO	3.26%	16.04K	$16.6M
8	SPACE EXPLORATION TECHN CL A COMMON STOCK…	SPCX	3.09%	98.28K	$15.8M
9	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	ASML.AS	2.84%	8.19K	$14.5M
10	AMAZON.COM INC COMMON STOCK USD.01	AMZN.NE	2.74%	54.95K	$14.0M
11	INFINEON TECHNOLOGIES ADR ADR	IFNNY	2.23%	174.28K	$11.3M
12	SYNOPSYS INC COMMON STOCK USD.01	SNPS	2.08%	21.35K	$10.6M
13	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	1.78%	26.38K	$9.1M
14	ATLASSIAN CORP CL A COMMON STOCK USD.00001	TEAM	1.65%	41.27K	$8.4M
15	APPLE INC COMMON STOCK USD.00001	AAPL.MX	1.63%	24.43K	$8.3M
16	ORACLE CORP COMMON STOCK USD.01	ORCL	1.43%	54.06K	$7.3M
17	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR.NE	1.38%	35.29K	$7.0M
18	SK HYNIX INC ADR ADR	SKHY	1.35%	40.51K	$6.9M
19	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V.BA	1.27%	17.32K	$6.5M
20	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	1.26%	18.47K	$6.4M
21	ALPHABET INC CL C COMMON STOCK USD.001	GOOG.NE	1.20%	17.73K	$6.1M
22	SK HYNIX INC COMMON STOCK KRW5000.0	—	1.12%	4.67K	$5.7M
23	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	1.05%	19.64K	$5.4M
24	MEDIATEK INC COMMON STOCK TWD10.0	2454.TW	1.04%	37.00K	$5.3M
25	CIENA CORP COMMON STOCK USD.01	CIEN	1.01%	12.13K	$5.2M

显示全部 87 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 79.00%

通信服务 8.51%

可选消费 3.78%

工业 3.78%

金融服务 2.96%

医疗健康 1.98%

地区敞口

United States (developed) 72.42%

Taiwan (emerging) 6.31%

Netherlands (developed) 5.44%

Germany (developed) 3.02%

Other 2.75%

South Korea (emerging) 2.56%

Japan (developed) 1.94%

China (emerging) 1.69%

United Kingdom (developed) 1.16%

Hong Kong (developed) 0.75%

Canada (developed) 0.62%

Israel (developed) 0.45%

Singapore (developed) 0.35%

Uruguay 0.34%

Brazil (emerging) 0.22%

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

波动率 1年 / 3年	30.15% / —	夏普比率（1年）/（3年）	1.43 / —
最大回撤 1年 / 3年	-18.53% / —	索提诺比率（1年）	2.10
相对标普500的Beta值（近3年）	1.52	与标普500的相关性（1年）	0.846
下行偏差 1年	20.55%	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	48.70K	平均成交量	116.67K
AUM	$498.8M	溢价/折价	+0.92%
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	-$13.1M	-2.57%	$512.0M → $498.8M
1个月	$11.5M	+2.51%	$457.8M → $498.8M
1周	$13.8M	+2.80%	$493.4M → $498.8M

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： TTEQ

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

全部相关资讯： TTEQ →

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。