T. Rowe Price Capital Appreciation Premium Income ETF（TCAL）ETF 價格、持股與基金資料

US$23.20

+US$0.11 · +0.48%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$23.12
區間最高: US$23.24

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.

資產類別: Equity
發行機構: T. Rowe
註冊地: US
成立日期: 2025年3月26日
持股數量: 70
ISIN: US87283Q7842

主要基金統計

基金資產

3.08億 USD

費用率

0.34%

NAV

US$23.05

平均成交量

9.44萬

成交量

11.74萬

當日區間

US$23.12 – US$23.24

52 週區間

US$21.73 – US$25.12

前收盤價

US$23.09

價格變動

表現

1 天

+0.30%

1 個月

+2.34%

3 個月

+2.98%

今年以來

-1.74%

1 年

-6.80%

3 年

-7.91%

5 年

-7.91%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01

WATERS CORP COMMON STOCK USD.01WATWAT2.10%

02

DANAHER CORP COMMON STOCK USD.01DHRDHR1.90%

03

VERALTO CORP COMMON STOCK USD.01VLTOVLTO1.88%

04

MASTERCARD INC A COMMON STOCK USD.0001MA.BAMA.BA1.84%

05

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO.NETMO.NE1.83%

06

MICROSOFT CORP COMMON STOCK USD.00000625MSFT.NEMSFT.NE1.81%

07

LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMT.BALMT.BA1.74%

08

WASTE CONNECTIONS INC COMMON STOCKWCN.TOWCN.TO1.72%

09

AMAZON.COM INC COMMON STOCK USD.01AMZN.NEAMZN.NE1.65%

10

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOCNOC1.65%

11

ABBOTT LABORATORIES COMMON STOCKABTABT1.64%

12

MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIMSI1.61%

13

MCDONALD S CORP COMMON STOCK USD.01MCD.BAMCD.BA1.60%

14

IDEX CORP COMMON STOCK USD.01IEXIEX1.54%

15

SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCISCI1.50%

持股資料更新於 2026年8月24日。

投資組合構成

曝險

產業曝險

前 10 項

Healthcare23.26%

Industrials18.17%

Technology14.10%

Financial Services13.25%

Utilities9.18%

Consumer Defensive8.98%

Consumer Cyclical6.57%

Communication Services3.11%

Basic Materials2.30%

Energy1.29%

國家曝險

前 7 項

United States93.30%

Ireland1.92%

Canada1.72%

United Kingdom1.47%

Taiwan (Province of China)1.02%

Switzerland0.93%

Denmark0.54%

TCAL 新聞

etftrends.com2026年8月14日

Active Stock Funds Chase Income as Yields Sink

Investors seeking income are moving into active stock funds. The category gathered $36 billion in July, according to State Street Investment Management.

閱讀原始碼

etftrends.com2026年7月28日

What's Behind the Huge Flows Into Derivative-Based ETFs?

Derivative-based ETFs are pushing half a trillion in AUM right now, as investors have flocked to the growing category. Amid that rising interest in recent years, however, other investors may have questions.

閱讀原始碼

etftrends.com2026年7月28日

Covered Call ETFs 2.0: Smarter Income, Better Outcomes

Following historic inflows, momentum in the covered call ETF market continues unabated. Yet first-generation buy-write products were often viewed somewhat narrowly as high-yield income vehicles built on sacrificing…

閱讀原始碼

etftrends.com2026年6月25日

T. Rowe Price's Farris Shuggi Talks Fundamental, Quant Investing

Active ETFs have become a key part of the overall investing landscape in recent years. Their launches have contributed massively to the pace of overall ETF launches.

閱讀原始碼

etftrends.com2026年6月17日

Scaling Alpha: Tim Coyne on T. Rowe Price's Expanding ETF Toolkit

T Rowe Price has long been viewed as a leading active manager known for its fundamental research. Six years ago they entered the ETF market and have continued to successfully grow their lineup.

閱讀原始碼

etftrends.com2026年6月11日

T. Rowe Price Adds Active Dynamic Allocation ETF Managed by David Giroux

T. Rowe Price has been a notable player in the active ETF landscape for many years, innovating on the strategies available in the wrapper. Now, the shop has added another active ETF to its suite: the T.

閱讀原始碼

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正在載入 ETF 研究

T. Rowe Price Capital Appreciation Premium Income ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

TCAL 新聞

Active Stock Funds Chase Income as Yields Sink

What's Behind the Huge Flows Into Derivative-Based ETFs?

Covered Call ETFs 2.0: Smarter Income, Better Outcomes

T. Rowe Price's Farris Shuggi Talks Fundamental, Quant Investing

Scaling Alpha: Tim Coyne on T. Rowe Price's Expanding ETF Toolkit

T. Rowe Price Adds Active Dynamic Allocation ETF Managed by David Giroux

探索更多 ETF

繼續研究 TCAL

正在載入 ETF 研究

T. Rowe Price Capital Appreciation Premium Income ETF

TCAL ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

TCAL 新聞

Active Stock Funds Chase Income as Yields Sink

What's Behind the Huge Flows Into Derivative-Based ETFs?

Covered Call ETFs 2.0: Smarter Income, Better Outcomes

T. Rowe Price's Farris Shuggi Talks Fundamental, Quant Investing

Scaling Alpha: Tim Coyne on T. Rowe Price's Expanding ETF Toolkit

T. Rowe Price Adds Active Dynamic Allocation ETF Managed by David Giroux

探索更多 ETF

繼續研究 TCAL