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 COMWLTH PUBLIC IMPT SER A1 | 74514L3M7 | $166K | 0.66 | 168000 | PR |
| BLACK BELT GAS DT-E | 09182TGC5 | $160K | 0.63 | 150000 | US |
| PFA WI ROSEMAN UNIV HLTH SCI 144A | 74442PA39 | $160K | 0.63 | 200000 | US |
| NC MED CARE-B-1 | 65820YVP8 | $159K | 0.63 | 160000 | US |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 64578TAA2 | $158K | 0.62 | 150000 | US |
| ARLINGTON HGR EDU-A | 041806E63 | $157K | 0.62 | 200000 | US |
| LANCASTER CO HOSP AUT | 514045S53 | $156K | 0.62 | 160000 | US |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTP0 | $152K | 0.60 | 150000 | US |
| CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | 126292AX9 | $152K | 0.60 | 200000 | US |
| CT ST HLTH & EDU REV MASONICARE SER F | 20774YW37 | $150K | 0.59 | 150000 | US |
| LINCOLN CO -A-REF | 53340EAA5 | $145K | 0.57 | 160000 | US |
| CMFA HSG REV ALLURE APPTS SR A1 144A | 12574XAA6 | $142K | 0.56 | 200000 | US |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A | 71885DEH1 | $140K | 0.55 | 150000 | US |
| CA CMNTY HSG AGY-A-1 144A | 13013FBE3 | $137K | 0.54 | 200000 | US |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | 57421CAC8 | $134K | 0.53 | 150000 | US |
| CA MUNI FIN AUTH-A | 13048DDQ8 | $130K | 0.51 | 140000 | US |
| GAITHERSBURG MD ECON ASBURY SER A | 363128CT4 | $127K | 0.50 | 125000 | US |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A | 13051EAJ9 | $126K | 0.50 | 125000 | US |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAC9 | $121K | 0.48 | 145000 | US |
| HANOVER CO VA EDA COVENANT WOODS REF | 41077CAS4 | $114K | 0.45 | 120000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQG3 | $109K | 0.43 | 299000 | PR |
| MA DEV FIN AGY-A | 57585BTF5 | $109K | 0.43 | 100000 | US |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV | 018444BV0 | $108K | 0.43 | 100000 | US |
| HOUSTON-AMT-REV AMT | 442349KM7 | $107K | 0.42 | 100000 | US |
| MA DEV FIN AGY-Q | 57585BUW6 | $106K | 0.42 | 100000 | US |
| S E ALABAMA ST GAS SP | 84131TBA9 | $106K | 0.42 | 100000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $105K | 0.42 | 100000 | PR |
| AZ ST INDL DEV AUTH-A | 04052FEJ0 | $105K | 0.42 | 100000 | US |
| MD HLTH & HGR EDU-A | 57421CMM3 | $105K | 0.41 | 100000 | US |
| LEE COUNTY-A-1-AMT AMT | 523470JR4 | $105K | 0.41 | 100000 | US |
| GENESEE CO CORP-A | 371669BF8 | $104K | 0.41 | 100000 | US |
| SUMMIT CO DEV FIN-A | 86607LAP4 | $104K | 0.41 | 100000 | US |
| WESTCHESTER CO -A 144A | 95737TGC4 | $104K | 0.41 | 100000 | US |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT | 1675934T6 | $103K | 0.41 | 100000 | US |
| PUBLIC FIN AUTH-A | 74439YGT2 | $103K | 0.41 | 100000 | US |
| MISSION ECON CORP-REV AMT | 605155CA6 | $103K | 0.41 | 100000 | US |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 650116CZ7 | $103K | 0.41 | 100000 | US |
| ILLINOIS ST FIN AUTH SER A 144A | 45204FUE3 | $103K | 0.41 | 100000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576MD6 | $103K | 0.41 | 100000 | US |
| KS CITY INDL DEV-REF 144A | 48503SGS2 | $102K | 0.41 | 100000 | US |
| COLUMBUS-FRANKLIN-A 144A | 19910XAR7 | $102K | 0.40 | 100000 | US |
| KALAMAZOO ECON DEV-A 144A | 483228EH1 | $102K | 0.40 | 100000 | US |
| CA STWD DEV AUTH 144A | 13080TAZ5 | $102K | 0.40 | 100000 | US |
| SC JOBS ECON DEV AUTH | 837031J79 | $102K | 0.40 | 100000 | US |
| WI HLTH EDUCTNL FACS 144A | 97712JSD6 | $102K | 0.40 | 100000 | US |
| PRAIRIE POINT CMNTY | 739656AC0 | $102K | 0.40 | 100000 | US |
| UT CITY W PUB DT#1 144A | 91735EAD2 | $102K | 0.40 | 100000 | US |
| CHESTERFIELD CO HLTH | 16639AAC6 | $102K | 0.40 | 100000 | US |
| CHESTERTOWN-REV-REF | 166630AY9 | $102K | 0.40 | 100000 | US |
| CA MUNI FIN AUTH-A | 13048V5M6 | $102K | 0.40 | 100000 | US |
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 |
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