TVAL T. Rowe Price Value ETF
42.85
0.26 (+0.61%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
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： 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 | +0.14% | +1.66% | +13.39% | +21.66% | +25.40% | +19.74% | — | — | +17.22% |
| 总回报 | +0.14% | +1.66% | +13.39% | +21.66% | +26.85% | +20.91% | — | — | +18.26% |
* 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 | 0.33% | 每10,000美元投资的年化费用 | $33.00 |
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。 146 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 6.50% | 274.65K | $69.8M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.99% | 188.67K | $64.2M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.54% | 113.69K | $59.4M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 2.07% | 131.72K | $22.2M |
| 5 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.91% | 152.95K | $20.5M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.78% | 74.43K | $19.1M |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.67% | 118.81K | $17.9M |
| 8 | CHUBB LTD COMMON STOCK | CB | 1.64% | 51.27K | $17.6M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.64% | 52.95K | $17.5M |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.55% | 171.37K | $16.6M |
| 11 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.51% | 342.98K | $16.2M |
| 12 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.49% | 149.03K | $16.0M |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.48% | 138.07K | $15.9M |
| 14 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.41% | 75.62K | $15.2M |
| 15 | LINDE PLC COMMON STOCK | LIN | 1.35% | 30.07K | $14.5M |
| 16 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.29% | 157.17K | $13.8M |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.25% | 90.89K | $13.4M |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.BA | 1.24% | 35.95K | $13.3M |
| 19 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 1.23% | 152.71K | $13.2M |
| 20 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.22% | 32.53K | $13.0M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.16% | 87.65K | $12.5M |
| 22 | US BANCORP COMMON STOCK USD.01 | USB | 1.14% | 214.57K | $12.2M |
| 23 | METLIFE INC COMMON STOCK USD.01 | MET | 1.07% | 117.04K | $11.5M |
| 24 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.07% | 89.55K | $11.5M |
| 25 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.98% | 20.66K | $10.6M |
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） | 0.95% | 已派发（过去12个月） | $0.4061 |
| 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 | $0.4061 (Dec 26, 2025) |
| 1年增长率 | +13.66% | 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 | $0.4061 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3573 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.1748 |
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 | 10.82% / 12.55% | 夏普比率（1年）/（3年） | 2.42 / 1.43 |
| 最大回撤 1年 / 3年 | -7.15% / -14.84% | 索提诺比率（1年） | 3.78 |
| 相对标普500的Beta值（近3年） | 0.706 | 与标普500的相关性（1年） | 0.813 |
| 下行偏差 1年 | 6.92% | 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 | 66.59K | 平均成交量 | 134.46K |
| AUM | $1.07B | 溢价/折价 | +0.63% |
| 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 | $5.1M | +0.48% | $1.07B → $1.07B |
| 1个月 | $35.2M | +3.38% | $1.04B → $1.07B |
| 1周 | $7.2M | +0.69% | $1.05B → $1.07B |
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。