T. Rowe Price Exchange-Traded Funds, Inc. (THYM)
管理公司 · XNAS · 系列 S000095886 · 在 SEC EDGAR 上查看 ↗
$50.03
截至 2026年8月21日
▼ -0.03 (-0.06%)
1日变动
$49.86 – $51.46
52周范围
- 净资产
- $25.3M
- 持仓
- 208
- 截至
- 2026年5月31日
- 前十大持仓权重
- 12.98%
- 有效持仓数量
- 149.8
- 持仓高于 1%
- 11
本页内容
THYM 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 | ▼ -0.67% | — |
| 3M | ▼ -0.67% | — |
| 6M | ▼ -1.59% | — |
| 年初至今 | ▼ -0.06% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年11月21日 起 | ▼ -0.09% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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（五月 2026）
- +$1.3M
- 截至五月 2026的季度
- -$718
- 过去9个月
- +$25.0M
九月 2025 – 五月 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 208 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| PR SALES TAX FING-B1 | 74529JQM0 | $489K | 1.93 | 500000 | PR |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 57422JBZ0 | $451K | 1.78 | 450000 | US |
| CA STATEWIDE DEV-C-1 | 13078YXQ3 | $322K | 1.27 | 300000 | US |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | 118217CZ9 | $319K | 1.26 | 400000 | US |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | 246372BC9 | $305K | 1.21 | 400000 | US |
| TOB SETTLE FING CORP NJ SER B | 888808HT2 | $296K | 1.17 | 305000 | US |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | $294K | 1.16 | 417984 | PR |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RS5 | $275K | 1.09 | 275000 | US |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ | 86607JAD6 | $266K | 1.05 | 250000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3P0 | $266K | 1.05 | 300000 | PR |
| CA MUNI FIN AUTH AMT 144A | 13048V6W3 | $262K | 1.04 | 250000 | US |
| GEORGIA HSG & FIN-G | 37353PUM9 | $253K | 1.00 | 250000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | $252K | 0.99 | 250000 | US |
| MAINE ST HSG AUTH-E | 56052FZ40 | $251K | 0.99 | 250000 | US |
| ROCKDALE CNTY GA DEV 144A AMT | 773008AR8 | $247K | 0.98 | 250000 | US |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | 165588FN9 | $245K | 0.97 | 250000 | US |
| KY ST ECON OWENSBORO MED HLTH SER A | 49126KKF7 | $220K | 0.87 | 220000 | US |
| SALT VERDE AZ FNL CORP SNR GAS REV | 79575EAS7 | $216K | 0.85 | 205000 | US |
| CA STWD DEV AUTH-C-2 | 13078YYH2 | $216K | 0.85 | 215000 | US |
| BLACK BELT-D-REF | 09182TFT9 | $213K | 0.84 | 200000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $213K | 0.84 | 200000 | US |
| SAN FRANCISCO APT-D AMT | 79766DXZ7 | $212K | 0.84 | 200000 | US |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | 70868YAY5 | $212K | 0.84 | 200000 | US |
| BLACK BELT ENERGY-E | 09182THJ9 | $211K | 0.83 | 200000 | US |
| NY TRANSPRTN DEV CORP AMT | 650116JQ0 | $211K | 0.83 | 200000 | US |
| MED UNIV HOSP AUTH | 58463YBM4 | $210K | 0.83 | 200000 | US |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 | 084538JH1 | $208K | 0.82 | 222000 | US |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $205K | 0.81 | 205000 | US |
| NEW HOPE CULTURAL ED | 64542UHZ0 | $201K | 0.80 | 200000 | US |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182A0 | $201K | 0.79 | 200000 | US |
| DC-KIPP-SER A-REF | 25483VTD6 | $201K | 0.79 | 200000 | US |
| CUYAHOGA CO HOSP | 2322655P9 | $201K | 0.79 | 200000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $200K | 0.79 | 200000 | PR |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 67754AAD6 | $200K | 0.79 | 200000 | US |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | 13049YEQ0 | $200K | 0.79 | 200000 | US |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | 74444VAF7 | $200K | 0.79 | 200000 | US |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | 63607YAG5 | $200K | 0.79 | 200000 | US |
| SAVANNAH-A-REF | 804833FB2 | $200K | 0.79 | 200000 | US |
| NY ST DORM REV ORNG REGNL MED CEN 144A | 64990CPW5 | $200K | 0.79 | 200000 | US |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | $199K | 0.79 | 2000000 | US |
| TOBACCO SETTLEMENT-A2 | 888805CD8 | $197K | 0.78 | 200000 | US |
| CAPITAL TRUST REV TECH PROJ SR A 144A | 14054WBW4 | $194K | 0.77 | 200000 | US |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 57585BBT4 | $194K | 0.77 | 200000 | US |
| PA ECON DEV FING AMT | 70869PHW0 | $193K | 0.76 | 200000 | US |
| ILLINOIS ST SER C | 4521527G0 | $190K | 0.75 | 200000 | US |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAC6 | $188K | 0.74 | 220000 | US |
| NYC TRANSTNL FIN-E-1 | 64971WTY6 | $186K | 0.74 | 200000 | US |
| AZ ST ED REV DORAL ACA NV SR A | 04052BHZ0 | $183K | 0.72 | 200000 | US |
| PUB FIN AUTH-AMT AMT | 74448UAB4 | $171K | 0.68 | 165000 | US |
| TOBACCO STLMNT SNR B1 | 88880NAU3 | $168K | 0.66 | 200000 | US |
页 1
/ 5
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $234000 | 52.29% | 4584 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $205109 | 45.83% | 4017 | 股份 | 2026年6月30日 |
| UBS Group AG | $7046 | 1.57% | 138 | 股份 | 2026年6月30日 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1328 | 0.30% | 25992 | 股份 | 2026年6月30日 |
| FMR LLC | $51 | 0.01% | 1 | 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 |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
| TGLB T. Rowe Price Exchange-Traded... | $22.1M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PRVS Parnassus Funds II | $25.3M |
| TAX EA Series Trust | $25.5M |
| ALIL EA Series Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| CPNS Calamos ETF Trust | $25.1M |
| MARB First Trust Exchange-Traded F... | $25.0M |
| HEAL Global X Funds | $25.0M |