T. Rowe Price U.S. Equity Research ETF（TSPA）ETF 价格、持仓与基金资料

US$48.115

−US$0.115 · -0.24%

2026年8月24日 09:31 – 2026年8月24日 12:57美国东部时间ET

区间最低: US$47.975
区间最高: US$48.185

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads

资产类别: Equity
发行方: T. Rowe
注册地: US
成立日期: 2021年6月8日
持仓数量: 336
ISIN: US87283Q5036

主要基金统计

基金资产

44.79亿 USD

费用率

0.34%

NAV

US$48.23

平均成交量

53.59万

成交量

24.66万

当日区间

US$47.99 – US$48.18

52 周区间

US$39.53 – US$49.17

前收盘价

US$48.23

价格变动

表现

1 天

-0.25%

1 个月

+3.09%

3 个月

+2.12%

年初至今

+12.46%

1 年

+19.05%

3 年

+79.78%

5 年

+80.86%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01

NVIDIANVDANVDA7.41%

02

AppleAAPLAAPL6.52%

03

MicrosoftMSFTMSFT4.28%

04

Amazon.comAMZNAMZN3.73%

05

Alphabet Class CGOOGGOOG3.36%

06

BroadcomAVGOAVGO2.66%

07

Alphabet Class AGOOGLGOOGL2.59%

08

Micron TechnologyMUMU2.15%

09

Meta PlatformsMETAMETA2.05%

10

TeslaTSLATSLA1.79%

11

Advanced Micro DevicesAMDAMD1.76%

12

Eli LillyLLYLLY1.55%

13

IntelINTCINTC1.32%

14

JPMorgan ChaseJPMJPM1.27%

15

Applied MaterialsAMATAMAT1.11%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 10 项

Technology39.09%

Financial Services11.86%

Communication Services10.03%

Consumer Cyclical9.33%

Healthcare8.94%

Industrials8.03%

Consumer Defensive4.37%

Energy3.04%

Utilities2.17%

Basic Materials1.63%

国家敞口

前 10 项

United States95.94%

Ireland1.41%

United Kingdom0.80%

Canada0.69%

Switzerland0.38%

Singapore0.32%

Bermuda0.15%

Germany0.09%

Other0.07%

Puerto Rico0.06%

基金收益

分派

除息日登记日支付日金额

2025年12月23日

每年

2025年12月23日

2025年12月26日

US$0.2673

每年

2024年12月23日

每年

2024年12月23日

2024年12月26日

US$0.1848

每年

2023年12月20日

每年

2023年12月21日

2023年12月26日

US$0.1209

每年

2022年12月20日

每年

2022年12月21日

2022年12月23日

US$0.2641

每年

2021年12月20日

每年

2021年12月21日

2021年12月23日

US$0.1219

每年

TSPA 新闻

etftrends.com2026年8月10日

Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios

Active ETFs continue to gather market share at a rapid pace in 2026 with derivative income ETFs a key driver. Data through July shows total active ETF net inflows reached $457 billion.

阅读源码

defenseworld.net2026年8月7日

Balefire LLC Makes New Investment in T. Rowe Price U.S. Equity Research ETF $TSPA

Balefire LLC purchased a new stake in shares of T. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The…

阅读源码

defenseworld.net2026年8月3日

Cozad Asset Management Inc. Grows Stock Holdings in T. Rowe Price U.S. Equity Research ETF $TSPA

Cozad Asset Management Inc. increased its position in T. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA) by 62.4% during the first quarter, according to the company in its most recent 13F filing with the Securities…

阅读源码

defenseworld.net2026年7月27日

Cetera Investment Advisers Has $30.81 Million Holdings in T. Rowe Price U.S. Equity Research ETF $TSPA

Cetera Investment Advisers increased its holdings in shares of T. Rowe Price U.S. Equity Research ETF (NYSEARCA:TSPA) by 10.4% during the first quarter, according to the company in its most recent 13F filing with the…

阅读源码

etftrends.com2026年7月14日

Small-Caps Offer Rare Value as Sector Gaps Narrow

Small-cap stocks remain the cheapest corner of the U.S. market. That's true even after posting their best first-half performance in more than three decades, according to Morningstar's Q3 2026 stock market outlook.

阅读源码

etftrends.com2026年7月13日

Active ETF TSPA Doubles AUM YTD Amid Growing Attention

The active ETF landscape has become an ever-larger part of the ETF ecosystem. Leveraging fundamental research and increasingly competing for core and core-plus assets, active ETFs have picked up major inflows and helped…

阅读源码

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正在加载 ETF 研究

T. Rowe Price U.S. Equity Research ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

TSPA 新闻

Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios

Balefire LLC Makes New Investment in T. Rowe Price U.S. Equity Research ETF $TSPA

Cozad Asset Management Inc. Grows Stock Holdings in T. Rowe Price U.S. Equity Research ETF $TSPA

Cetera Investment Advisers Has $30.81 Million Holdings in T. Rowe Price U.S. Equity Research ETF $TSPA

Small-Caps Offer Rare Value as Sector Gaps Narrow

Active ETF TSPA Doubles AUM YTD Amid Growing Attention

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继续研究 TSPA

正在加载 ETF 研究

T. Rowe Price U.S. Equity Research ETF

TSPA ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

TSPA 新闻

Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios

Balefire LLC Makes New Investment in T. Rowe Price U.S. Equity Research ETF $TSPA

Cozad Asset Management Inc. Grows Stock Holdings in T. Rowe Price U.S. Equity Research ETF $TSPA

Cetera Investment Advisers Has $30.81 Million Holdings in T. Rowe Price U.S. Equity Research ETF $TSPA

Small-Caps Offer Rare Value as Sector Gaps Narrow

Active ETF TSPA Doubles AUM YTD Amid Growing Attention

探索更多 ETF

继续研究 TSPA