T. Rowe Price U.S. Equity Research ETF（TSPA）ETF 價格、持股與基金資料

US$48.23

+US$0.22 · +0.46%

2026年8月21日 09:35 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$48.15
區間最高: US$48.38

盤中時間採用ET。市場資料可能有所延遲。

關於此 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

資產類別: Equity
發行機構: T. Rowe
註冊地: US
成立日期: 2021年6月8日
持股數量: 336
ISIN: US87283Q5036

主要基金統計

基金資產

44.79億 USD

費用率

0.34%

NAV

US$48.23

平均成交量

53.59萬

成交量

22.4萬

當日區間

US$48.13 – US$48.375

52 週區間

US$39.53 – US$49.17

前收盤價

US$48.01

價格變動

表現

1 天

+0.46%

1 個月

+3.34%

3 個月

+2.38%

今年以來

+12.74%

1 年

+19.35%

3 年

+80.23%

5 年

+81.32%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合構成

曝險

產業曝險

前 10 項

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%

國家曝險

前 10 項

United States95.00%

Ireland1.33%

Other0.89%

United Kingdom0.81%

Canada0.52%

Singapore0.44%

Switzerland0.41%

Cayman Islands0.19%

Bermuda0.16%

Israel0.08%

TSPA 新聞

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.

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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…

閱讀原始碼

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.

閱讀原始碼

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…

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正在載入 ETF 研究

T. Rowe Price U.S. Equity Research ETF

關於此 ETF

主要基金統計

表現

曝險

產業曝險

國家曝險

TSPA 新聞

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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繼續研究 TSPA

正在載入 ETF 研究

T. Rowe Price U.S. Equity Research ETF

TSPA ETF 概覽

關於此 ETF

主要基金統計

表現

曝險

產業曝險

國家曝險

TSPA 新聞

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

繼續研究 TSPA