T. Rowe Price Exchange-Traded Funds, Inc. (TMED)
Perusahaan Manajemen · XNAS · Seri S000092023 · Lihat di SEC EDGAR ↗
$35,90
Per 20 Agu 2026
▼ -0,76 (-2,07%)
Perubahan 1 hari
$24,99 – $36,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TMED Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +23,45% | — |
| 3M | ▲ +23,45% | — |
| 6M | ▲ +22,87% | — |
| YTD | ▲ +23,34% | — |
| 1Y | ▲ +45,88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Juni 2025 | ▲ +45,89% | — |
- Volatilitas 1T
- 28,20%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,38
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.4M
- Kuartal berakhir Mar 2026
- +$4.4M
- 12 bulan terakhir
- +$18.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ELI LILLY & CO | 532457108 | $2.9M | 14,48 | 3.189 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.3M | 6,54 | 4.898 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $930K | 4,59 | 1.893 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $839K | 4,14 | 6.020 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $793K | 3,91 | 7.720 | EC | US |
| DANAHER CORP | 235851102 | $553K | 2,73 | 2.918 | EC | US |
| MEDTRONIC PLC | G5960L103 | $454K | 2,24 | 5.245 | EC | IE |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $418K | 2,06 | 1.262 | EC | US |
| STRYKER CORP | 863667101 | $406K | 2,00 | 1.235 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $380K | 1,88 | 20.969 | EC | US |
| WATERS CORP | 941848103 | $355K | 1,75 | 1.192 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $346K | 1,71 | 2.202 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $341K | 1,69 | 2.996 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $321K | 1,59 | 13.428 | EC | US |
| HUMANA INC | 444859102 | $318K | 1,57 | 1.835 | EC | US |
| CYTOKINETICS INC | 23282W605 | $311K | 1,54 | 4.722 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $300K | 1,48 | 1.198 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $298K | 1,47 | 4.745 | EC | US |
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $282K | 1,39 | 1.235 | EC | DK |
| BIOGEN INC | 09062X103 | $255K | 1,26 | 1.390 | EC | US |
| VAXCYTE INC | 92243G108 | $240K | 1,19 | 4.136 | EC | US |
| IMMUNOME INC | 45257U108 | $233K | 1,15 | 10.669 | EC | US |
| METTLER-TOLEDO INTERNATIONAL | 592688105 | $224K | 1,11 | 178 | EC | US |
| CENCORA INC | 03073E105 | $215K | 1,06 | 685 | EC | US |
| APELLIS PHARMACEUTICALS INC | 03753U106 | $208K | 1,03 | 5.162 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $206K | 1,02 | 267 | EC | US |
| DEXCOM INC | 252131107 | $204K | 1,01 | 3.251 | EC | US |
| CVS HEALTH CORP | 126650100 | $194K | 0,96 | 2.698 | EC | US |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | $181K | 0,89 | 9.719 | EC | KY |
| INSULET CORP | 45784P101 | $169K | 0,83 | 803 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES | 00650F109 | $168K | 0,83 | 12.084 | EC | US |
| BICARA THERAPEUTICS INC | 055477103 | $165K | 0,82 | 8.310 | EC | US |
| BIONTECH SE-ADR | 09075V102 | $163K | 0,80 | 1.829 | EC | DE |
| IMMATICS NV | N44445109 | $161K | 0,79 | 16.368 | EC | NL |
| REPLIGEN CORP | 759916109 | $160K | 0,79 | 1.359 | EC | US |
| COOPER COS INC/THE | 216648501 | $157K | 0,78 | 2.197 | EC | US |
| SHATTUCK LABS INC | 82024L103 | $155K | 0,77 | 24.111 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $149K | 0,74 | 266 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $149K | 0,73 | 2.558 | EC | CA |
| SAREPTA THERAPEUTICS INC | 803607100 | $148K | 0,73 | 6.817 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $148K | 0,73 | 2.432 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $144K | 0,71 | 1.082 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $140K | 0,69 | 1.658 | EC | US |
| CG ONCOLOGY INC | 156944100 | $137K | 0,68 | 2.028 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $132K | 0,65 | 3.906 | EC | US |
| INCYTE CORP | 45337C102 | $132K | 0,65 | 1.398 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $125K | 0,62 | 1.497 | EC | US |
| NOVO-NORDISK A/S-SPONS ADR | 670100205 | $118K | 0,58 | 3.200 | EC | DK |
| CABALETTA BIO INC | 12674W109 | $117K | 0,58 | 43.630 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $109K | 0,54 | 634 | EC | US |
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Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $329.060 | 38,98% | 9.635 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $310.790 | 36,82% | 9.100 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $203.482 | 24,11% | 5.958 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $814 | 0,10% | 23.827 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCAP Series Portfolios Trust | $20.4M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |