T. Rowe Price Exchange-Traded Funds, Inc. (TMED)
Perusahaan Manajemen · XNAS · Seri S000092023 · Lihat di SEC EDGAR ↗
$36,31
Per 21 Agu 2026
▲ +0,41 (+1,13%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +20,90% | — |
| 3M | ▲ +20,90% | — |
| 6M | ▲ +21,09% | — |
| YTD | ▲ +20,79% | — |
| 1Y | ▲ +42,73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Juni 2025 | ▲ +42,87% | — |
- Volatilitas 1T
- 28,37%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,24
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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | $108K | 0,53 | 3.048 | EC | IE |
| RAPPORT THERAPEUTICS INC | 75383L102 | $106K | 0,52 | 3.392 | EC | US |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | $104K | 0,51 | 5.110 | EC | US |
| AVALO THERAPEUTICS INC | 05338F306 | $103K | 0,51 | 6.914 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $103K | 0,51 | 2.705 | EC | US |
| ERASCA INC | 29479A108 | $103K | 0,51 | 6.348 | EC | US |
| NATERA INC | 632307104 | $101K | 0,50 | 504 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $98K | 0,48 | 5.116 | EC | US |
| NOVOCURE LTD | G6674U108 | $94K | 0,46 | 8.598 | EC | JE |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $94K | 0,46 | 93.610 | STIV | US |
| STEVANATO GROUP SPA | T9224W109 | $89K | 0,44 | 6.509 | EC | IT |
| GUARDANT HEALTH INC | 40131M109 | $86K | 0,42 | 929 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $83K | 0,41 | 3.833 | EC | US |
| STOKE THERAPEUTICS INC | 86150R107 | $80K | 0,40 | 2.468 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $79K | 0,39 | 5.711 | EC | US |
| CENTESSA PHARMACEUTICALS-ADR | 152309100 | $79K | 0,39 | 1.990 | EC | GB |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $78K | 0,38 | 971 | EC | US |
| IMMUNOCORE HOLDINGS PLC-ADR | 45258D105 | $74K | 0,37 | 2.468 | EC | GB |
| GRAIL INC | 384747101 | $73K | 0,36 | 1.404 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $71K | 0,35 | 848 | EC | US |
| ICON PLC | G4705A100 | $68K | 0,33 | 612 | EC | IE |
| PRIME MEDICINE INC | 74168J101 | $64K | 0,32 | 18.451 | EC | US |
| CRINETICS PHARMACEUTICALS IN | 22663K107 | $64K | 0,32 | 1.758 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $64K | 0,32 | 850 | EC | US |
| EIKON THERAPEUTICS INC | 282564103 | $62K | 0,30 | 5.840 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $62K | 0,30 | 134 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $60K | 0,30 | 3.377 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $59K | 0,29 | 1.982 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $57K | 0,28 | 891 | EC | US |
| DISC MEDICINE INC | 254604101 | $54K | 0,27 | 841 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $52K | 0,26 | 5.205 | EC | US |
| ANNEXON INC | 03589W102 | $52K | 0,25 | 9.315 | EC | US |
| YPSOMED HOLDING AG-REG | CH02SWN84 | $50K | 0,25 | 142 | EC | CH |
| AKTIS ONCOLOGY INC | 01021M104 | $49K | 0,24 | 2.721 | EC | US |
| OSCAR HEALTH INC - CLASS A | 687793109 | $46K | 0,23 | 3.999 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $44K | 0,22 | 1.135 | EC | US |
| CHARLES RIVER LABORATORIES | 159864107 | $43K | 0,21 | 252 | EC | US |
| BRUKER CORP | 116794108 | $43K | 0,21 | 1.196 | EC | US |
| BIOHAVEN LTD | G1110E107 | $39K | 0,19 | 4.623 | EC | VG |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $36K | 0,18 | 1.450 | EC | US |
| CRISPR THERAPEUTICS AG | H17182108 | $34K | 0,17 | 709 | EC | CH |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | $33K | 0,16 | 15.543 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $31K | 0,15 | 593 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $30K | 0,15 | 1.997 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $27K | 0,13 | 27.008 | STIV | US |
| SOLENO THERAPEUTICS INC | 834203309 | $26K | 0,13 | 780 | EC | US |
| PERSONALIS INC | 71535D106 | $25K | 0,13 | 3.980 | EC | US |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | $25K | 0,12 | 4.484 | EC | US |
| JANUX THERAPEUTICS INC | 47103J105 | $20K | 0,10 | 1.455 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $20K | 0,10 | 933 | EC | US |
Halaman 2
dari 3
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 |