T. Rowe Price Exchange-Traded Funds, Inc. (TMED)
管理公司 · XNAS · 系列 S000092023 · 在 SEC EDGAR 上查看 ↗
$36.31
截至 2026年8月21日
▲ +0.41 (+1.13%)
1日变动
$24.99 – $36.72
52周范围
该基金的持仓数据尚未提供。
本页内容
TMED 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +20.90% | — |
| 3M | ▲ +20.90% | — |
| 6M | ▲ +21.09% | — |
| 年初至今 | ▲ +20.79% | — |
| 1Y | ▲ +42.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月12日 起 | ▲ +42.87% | — |
- 1年波动率
- 28.37%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 2.24
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$1.4M
- 截至三月 2026的季度
- +$4.4M
- 过去12个月
- +$18.2M
四月 2025 – 三月 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.
完整构成 109 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | $108K | 0.53 | 3048 | EC | IE |
| RAPPORT THERAPEUTICS INC | 75383L102 | $106K | 0.52 | 3392 | EC | US |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | $104K | 0.51 | 5110 | EC | US |
| AVALO THERAPEUTICS INC | 05338F306 | $103K | 0.51 | 6914 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $103K | 0.51 | 2705 | EC | US |
| ERASCA INC | 29479A108 | $103K | 0.51 | 6348 | EC | US |
| NATERA INC | 632307104 | $101K | 0.50 | 504 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $98K | 0.48 | 5116 | EC | US |
| NOVOCURE LTD | G6674U108 | $94K | 0.46 | 8598 | EC | JE |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $94K | 0.46 | 93610 | STIV | US |
| STEVANATO GROUP SPA | T9224W109 | $89K | 0.44 | 6509 | EC | IT |
| GUARDANT HEALTH INC | 40131M109 | $86K | 0.42 | 929 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $83K | 0.41 | 3833 | EC | US |
| STOKE THERAPEUTICS INC | 86150R107 | $80K | 0.40 | 2468 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $79K | 0.39 | 5711 | EC | US |
| CENTESSA PHARMACEUTICALS-ADR | 152309100 | $79K | 0.39 | 1990 | EC | GB |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $78K | 0.38 | 971 | EC | US |
| IMMUNOCORE HOLDINGS PLC-ADR | 45258D105 | $74K | 0.37 | 2468 | EC | GB |
| GRAIL INC | 384747101 | $73K | 0.36 | 1404 | 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 | 18451 | EC | US |
| CRINETICS PHARMACEUTICALS IN | 22663K107 | $64K | 0.32 | 1758 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $64K | 0.32 | 850 | EC | US |
| EIKON THERAPEUTICS INC | 282564103 | $62K | 0.30 | 5840 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $62K | 0.30 | 134 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $60K | 0.30 | 3377 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $59K | 0.29 | 1982 | 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 | 5205 | EC | US |
| ANNEXON INC | 03589W102 | $52K | 0.25 | 9315 | EC | US |
| YPSOMED HOLDING AG-REG | CH02SWN84 | $50K | 0.25 | 142 | EC | CH |
| AKTIS ONCOLOGY INC | 01021M104 | $49K | 0.24 | 2721 | EC | US |
| OSCAR HEALTH INC - CLASS A | 687793109 | $46K | 0.23 | 3999 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $44K | 0.22 | 1135 | EC | US |
| CHARLES RIVER LABORATORIES | 159864107 | $43K | 0.21 | 252 | EC | US |
| BRUKER CORP | 116794108 | $43K | 0.21 | 1196 | EC | US |
| BIOHAVEN LTD | G1110E107 | $39K | 0.19 | 4623 | EC | VG |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $36K | 0.18 | 1450 | EC | US |
| CRISPR THERAPEUTICS AG | H17182108 | $34K | 0.17 | 709 | EC | CH |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | $33K | 0.16 | 15543 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $31K | 0.15 | 593 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $30K | 0.15 | 1997 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $27K | 0.13 | 27008 | STIV | US |
| SOLENO THERAPEUTICS INC | 834203309 | $26K | 0.13 | 780 | EC | US |
| PERSONALIS INC | 71535D106 | $25K | 0.13 | 3980 | EC | US |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | $25K | 0.12 | 4484 | EC | US |
| JANUX THERAPEUTICS INC | 47103J105 | $20K | 0.10 | 1455 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $20K | 0.10 | 933 | EC | US |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $329060 | 38.98% | 9635 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $310790 | 36.82% | 9100 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $203482 | 24.11% | 5958 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $814 | 0.10% | 23827 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded... | $1.9B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| TOTR T. Rowe Price Exchange-Traded... | $561.8M |
| TAXE T. Rowe Price Exchange-Traded... | $156.7M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
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