T. Rowe
39 صناديق مؤشرات متداولة نشطة · $35.18B في الأصول · متوسط نسبة المصروفات 0.41% · الصندوق الأول Aug 04, 2020.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| TDEM T. Rowe Price Dynamic Emerging Markets Bond… | 50.35 | +0.58% | Sep 30, 2026 | 0.45% | $21.3M | |
| TMID T. Rowe Price Mid Cap Equity Research ETF | 25.66 | +1.39% | Sep 16, 2026 | 0.47% | $11.4M | |
| TSEE T. Rowe Price Small Cap ETF | 24.67 | +1.40% | Sep 16, 2026 | 0.59% | $10.4M | |
| TDNA T. Rowe Price Biotech ETF | 24.20 | +2.63% | Sep 16, 2026 | 0.55% | $9.4M | |
| TSCZ T. Rowe Price Securitized Income ETF | 49.67 | 0.00% | Sep 02, 2026 | 0.20% | $80.7M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAF T. Rowe Capital Appreciation Equity ETF | 43.59 | +0.90% | 0.31% | 0.44% | +14.05% | +13.34% | |
| 2 | TSPA T. Rowe Price U.S. Equity Research ETF | 49.31 | +0.61% | 0.34% | 0.54% | +15.26% | +16.68% | |
| 3 | TMSL T. Rowe Price Small-Mid Cap ETF | 41.18 | +0.59% | 0.55% | 0.49% | +14.71% | +17.62% | |
| 4 | TAGG T. Rowe Price QM U.S. Bond ETF | 40.66 | +0.07% | 0.08% | 4.67% | -5.53% | -5.71% | |
| 5 | TCHP T. Rowe Price Blue Chip Growth ETF | 52.25 | +0.33% | 0.57% | — | +4.79% | +5.32% | |
| 6 | TBUX T. Rowe Price Ultra Short-Term Bond ETF | 49.69 | 0.00% | 0.17% | 4.37% | -0.32% | -0.40% | |
| 7 | TGRT T. Rowe Price Growth ETF | 48.07 | +0.63% | 0.38% | 0.07% | +8.63% | +8.53% | |
| 8 | TOUS T. Rowe Price International Equity ETF | 38.04 | +0.40% | 0.50% | 1.58% | +10.26% | +13.01% | |
| 9 | TDVG T. Rowe Price Dividend Growth ETF | 49.29 | +0.49% | 0.50% | 0.99% | +9.61% | +12.15% | |
| 10 | TGRW T. Rowe Price Growth Stock ETF | 49.23 | +0.55% | 0.52% | — | +7.00% | +6.70% | |
| 11 | TVAL T. Rowe Price Value ETF | 42.85 | +0.61% | 0.33% | 0.95% | +21.66% | +25.40% | |
| 12 | TFLR T. Rowe Price Floating Rate ETF | 50.39 | -0.08% | 0.61% | 6.54% | -1.97% | -2.10% | |
| 13 | THYF T. Rowe Price U.S. High Yield ETF | 50.02 | -0.11% | 0.50% | 6.96% | -4.29% | -4.01% | |
| 14 | TOTR T. Rowe Price Total Return ETF | 38.30 | +0.07% | 0.31% | 5.45% | -6.04% | -6.29% | |
| 15 | TTEQ T. Rowe Price Technology ETF | 44.85 | +0.76% | 0.63% | — | +37.92% | +34.00% | |
| 16 | TEQI T. Rowe Price Equity Income ETF | 51.43 | +0.67% | 0.54% | 1.49% | +13.86% | +17.34% | |
| 17 | TURF T. Rowe Price Natural Resources ETF | 34.09 | +0.68% | 0.44% | 1.27% | +17.51% | +23.87% | |
| 18 | TAXE T. Rowe Price Intermediate Municipal Income… | 48.64 | +0.25% | 0.24% | 3.85% | -4.81% | -4.27% | |
| 19 | TCAL T. Rowe Price Capital Appreciation Premium… | 22.42 | +0.54% | 0.34% | 12.27% | -4.88% | -8.23% | |
| 20 | TIER T. Rowe Price International Equity Research… | 31.94 | +0.84% | 0.38% | 0.66% | +13.06% | +16.61% | |
| 21 | TSCZ T. Rowe Price Securitized Income ETF | 49.67 | 0.00% | 0.20% | 0.13% | — | — | |
| 22 | TMSF T. Rowe Price Multi-Sector Income ETF | 48.81 | -0.06% | 0.41% | 4.77% | -3.06% | — | |
| 23 | THEQ T. Rowe Price Hedged Equity ETF | 30.64 | +0.51% | 0.73% | 0.72% | +9.51% | +9.43% | |
| 24 | TMED T. Rowe Price Exchange-Traded Funds, Inc. -… | 33.81 | +2.13% | 0.44% | 0.48% | +13.76% | +19.81% | |
| 25 | TPUT T. Rowe Price Capital Appreciation Market… | 25.12 | -0.20% | 0.25% | 1.64% | — | — | |
| 26 | THYM T. Rowe Price High Income Municipal ETF | 47.39 | +0.49% | 0.32% | 3.94% | -5.39% | — | |
| 27 | TGLB T. Rowe Price Global Equity ETF | 30.31 | 0.00% | 0.46% | 0.17% | +17.16% | +15.88% | |
| 28 | TKNZ T. Rowe Price Active Crypto ETF | 31.58 | +0.85% | 0.90% | — | — | — | |
| 29 | TEMR T. Rowe Price Emerging Markets Equity… | 28.62 | +1.36% | 0.40% | — | — | — | |
| 30 | TACN T. Rowe Price Active Core International… | 28.06 | 0.00% | 0.20% | — | +10.28% | — | |
| 31 | TMNL T. Rowe Price Long Municipal Income ETF | 47.19 | +0.20% | 0.26% | 3.77% | -5.75% | — | |
| 32 | TMNS T. Rowe Price Short Municipal Income ETF | 48.72 | +0.17% | 0.18% | 2.93% | -2.87% | — | |
| 33 | TDEM T. Rowe Price Dynamic Emerging Markets Bond… | 50.35 | +0.58% | 0.45% | — | — | — | |
| 34 | TNXT T. Rowe Price Innovation Leaders ETF | 29.16 | +1.22% | 0.49% | — | — | — | |
| 35 | TFNS T. Rowe Price Financials ETF | 28.08 | +0.84% | 0.44% | 0.48% | +2.15% | +7.05% | |
| 36 | TACU T. Rowe Price Active Core U.S. Equity ETF | 28.56 | +0.63% | 0.14% | — | +14.74% | — | |
| 37 | TMID T. Rowe Price Mid Cap Equity Research ETF | 25.66 | +1.39% | 0.47% | — | — | — | |
| 38 | TSEE T. Rowe Price Small Cap ETF | 24.67 | +1.40% | 0.59% | — | — | — | |
| 39 | TDNA T. Rowe Price Biotech ETF | 24.20 | +2.63% | 0.55% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.