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 |
|---|---|---|---|---|---|
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | 018444BF5 | $101K | 0.40 | 100000 | US |
| BUCKHEAD TRAILS II CD | 11837KAB7 | $101K | 0.40 | 100000 | US |
| ARLINGTON HGR EDU-REF 144A | 041807PV4 | $101K | 0.40 | 100000 | US |
| BLANCHARD VLY PORT-A 144A | 093266AA2 | $101K | 0.40 | 100000 | US |
| BARTOW CO-CONV CABS 144A | 069653AA1 | $101K | 0.40 | 125000 | US |
| WI HLTH EDUCTNL FACS | 97712JSC8 | $101K | 0.40 | 100000 | US |
| NJ HGR EDU AUTH-B AMT | 646080ZV6 | $101K | 0.40 | 100000 | US |
| VI HOTEL DEV FIN-A-1 | 92766AAN8 | $101K | 0.40 | 100000 | VI |
| LAVON-REV | 51946PCS1 | $101K | 0.40 | 100000 | US |
| DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DQ1 | $101K | 0.40 | 100000 | US |
| COLUMBUS FRANKLIN-A 144A | 19910XAU0 | $101K | 0.40 | 100000 | US |
| GRAND RAPIDS ECON DEV | 386246HK1 | $100K | 0.40 | 100000 | US |
| MANHATTAN HLTH-A | 563017EM0 | $100K | 0.40 | 100000 | US |
| WHITESTOWN TWN -REV 144A | 966095AV3 | $100K | 0.40 | 100000 | US |
| LAKE FLORES CDD | 509682AE0 | $100K | 0.40 | 100000 | US |
| WI HLTH & EDU-A | 97712DUD6 | $100K | 0.40 | 100000 | US |
| MISSION TX EDC NATGASOLINE REF AMT 144A | 605156AC2 | $100K | 0.40 | 100000 | US |
| ANNA-REV 144A | 035713BJ4 | $100K | 0.40 | 100000 | US |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSF2 | $100K | 0.40 | 100000 | US |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | 574218A29 | $100K | 0.40 | 100000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPU3 | $100K | 0.40 | 100000 | PR |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AA2 | $100K | 0.40 | 100000 | US |
| CHARLOTTE-MECK HOSP NC HLTH C DLY | 160853MS3 | $100K | 0.40 | 100000 | US |
| PUBLIC FIN AUTH W CELANESE PJ SR C AMT | 74443QAD4 | $100K | 0.40 | 100000 | US |
| POLK CO INDL DEV AUTH 144A | 731121AD1 | $100K | 0.39 | 100000 | US |
| HIGHLAND TRAILS CDD | 430813AG0 | $100K | 0.39 | 100000 | US |
| PUB FIN AUTH -A 144A | 74442ENV8 | $100K | 0.39 | 100000 | US |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | 79130GHH7 | $99K | 0.39 | 100000 | US |
| PHILADELPHIA INDL SNR LVNG WESLEY SER A | 717824AQ9 | $99K | 0.39 | 100000 | US |
| FIRETHORN CDD | 31832AAD8 | $99K | 0.39 | 100000 | US |
| FREDERICK EDL-A-REF 144A | 355697CF8 | $99K | 0.39 | 100000 | US |
| NEW PORT CORNERS CDD 144A | 648122AD1 | $99K | 0.39 | 100000 | US |
| BUILD NYC RESOURCE-A 144A | 12008EYB6 | $99K | 0.39 | 100000 | US |
| NATIONAL FIN AUTH-1 | 63607DAJ5 | $99K | 0.39 | 99925 | US |
| SC JOBS ECON DEV-A | 83704MFX9 | $99K | 0.39 | 100000 | US |
| FULTON RSDL AUTH CANTERBURY SER A 144A | 360058FF3 | $99K | 0.39 | 100000 | US |
| BROOKS DEV AUTH-REV 144A | 11440PAC3 | $99K | 0.39 | 100000 | US |
| FL LOCAL GOVT FIN | 34077EAG1 | $98K | 0.39 | 100000 | US |
| PUB FIN AUTH 144A | 74442EPE4 | $98K | 0.39 | 100000 | US |
| CO EDUCTNL AUTH-REF-A 144A | 19645UXQ2 | $98K | 0.39 | 100000 | US |
| BROOKS DEV AUTH-A 144A | 114390AJ6 | $98K | 0.39 | 100000 | US |
| BALDWIN CO IDA-A AMT 144A | 05786PAC7 | $98K | 0.39 | 100000 | US |
| FREDERICK CO-REV 144A | 355697CL5 | $98K | 0.39 | 100000 | US |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | 63607WAQ7 | $97K | 0.38 | 97362 | US |
| WA ST HSG FIN COMM SOC CERT SER A-1 | 93978TS59 | $96K | 0.38 | 100177 | US |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | 74443UAZ6 | $96K | 0.38 | 95000 | US |
| MUSKINGUM CO OH HOSP GENESIS HLTH | 628077CK3 | $95K | 0.38 | 100000 | US |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER | 6446143P2 | $95K | 0.38 | 95000 | US |
| MOBILE CO AL WST DISP PROJ SR B AMT | 60733UAB7 | $94K | 0.37 | 100000 | US |
| HOUSTON TX ARPT SYS REV SUB SR A AMT | 442349FZ4 | $94K | 0.37 | 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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