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 |
|---|---|---|---|---|---|
| OHIO ST AIR QUAL ADV METALLUR 144A AMT | 67754AAF1 | $92K | 0.36 | 100000 | US |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAC8 | $91K | 0.36 | 100000 | US |
| NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B | 655909CM9 | $90K | 0.35 | 95000 | US |
| CA HSG FIN AGY CTFS SER A | 13033DAA3 | $86K | 0.34 | 82737 | US |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | 82652UAY8 | $84K | 0.33 | 100000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER B | 57421CDC5 | $84K | 0.33 | 100000 | US |
| JAMES CITY CO EDA WILLIAMSBURG SER A | 47029WED5 | $82K | 0.32 | 100000 | US |
| RENO NV SALES TAX REV RETRAC TRANS 144A | 759861EJ2 | $81K | 0.32 | 500000 | US |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 45204FHS7 | $80K | 0.32 | 80000 | US |
| BUTLER CNTY HOSP AUTH | 123592DR5 | $80K | 0.31 | 80000 | US |
| WOODBURY MN CHRT SCH LEADSP PROJ SER A | 979134AU7 | $75K | 0.30 | 100000 | US |
| NC ST MED CARE 1ST MTG ALDERSGATE | 65820YLK0 | $75K | 0.30 | 80000 | US |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001 | 65820YLG9 | $75K | 0.30 | 75000 | US |
| PREPA-SER A-PSA | 74526YDG7 | $74K | 0.29 | 100000 | PR |
| CA CMNTY HSG AGY EMERALD PARK SR A1 144A | 13013FAU8 | $69K | 0.27 | 100000 | US |
| CONNECTOR 2000 CABS SR SER A1 | 20786LDU2 | $66K | 0.26 | 404621 | US |
| WESTMINSTER MD LUTH VLG MILLERS SR A | 960735AS7 | $65K | 0.26 | 65000 | US |
| PR ELEC PWR-A | 74526QT28 | $55K | 0.22 | 75000 | PR |
| BUTLER CNTY HOSP AUTH | 123592DQ7 | $55K | 0.22 | 55000 | US |
| AUSTIN TX CONV CNT SUB 2ND TR SER B | 052409EC9 | $50K | 0.20 | 50000 | US |
| NEW YORK ST DORM AUTH | 64990G4S8 | $50K | 0.20 | 50000 | US |
| PHILADELPHIA-UNREFUND | 71781XHG1 | $50K | 0.20 | 50000 | US |
| SOUTH CAROLINA ST JOB | 837031WJ8 | $50K | 0.20 | 50000 | US |
| MAINE HLTH & HGR EDUC | 56042RFG2 | $48K | 0.19 | 60000 | US |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | 741756CC2 | $48K | 0.19 | 50000 | US |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A | 48342YAR2 | $47K | 0.19 | 50000 | US |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A | 9277816D1 | $46K | 0.18 | 50000 | US |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSG0 | $46K | 0.18 | 50000 | US |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 65225PAM8 | $45K | 0.18 | 45000 | US |
| WESTMINSTER MD LUTH VLG MILLERS SR A | 960735AQ1 | $45K | 0.18 | 45000 | US |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT | 57422JBH0 | $40K | 0.16 | 40000 | US |
| NJ ST EDA LIONS GATE PROJ | 64577BAQ7 | $40K | 0.16 | 40000 | US |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ | 45204EC22 | $39K | 0.16 | 40000 | US |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 | 084538JK4 | $38K | 0.15 | 50000 | US |
| NJ ST EDA LIONS GATE PROJ | 64577BAR5 | $34K | 0.14 | 35000 | US |
| MA DEV FIN UMASS STUDENT HOUSING | 57584XZZ7 | $30K | 0.12 | 30000 | US |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 74442PTR6 | $27K | 0.11 | 30000 | US |
| BLACK BELT ENERGY-I | 09182TJD0 | $27K | 0.11 | 25000 | US |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | 63607YAF7 | $25K | 0.10 | 25000 | US |
| AUSTIN CONV CNT 1ST TIER SER A | 052409DM8 | $25K | 0.10 | 25000 | US |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY | 655909CH0 | $25K | 0.10 | 25000 | US |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A | 179027WQ6 | $24K | 0.10 | 25000 | US |
| PR COMWLTH SUBSER PRIFA RUM TXBL | 74514L4G9 | $24K | 0.10 | 38406 | PR |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPW9 | $20K | 0.08 | 21000 | PR |
| PREPA-SER TT-PSA | 74526YAU9 | $18K | 0.07 | 25000 | US |
| PR ELEC SER TT | 74526QG48 | $18K | 0.07 | 25000 | PR |
| PR ELEC PWR-CCC | 74526QS60 | $18K | 0.07 | 25000 | PR |
| PR ELEC-WW | 74526QX23 | $15K | 0.06 | 20000 | PR |
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | 74526QN57 | $15K | 0.06 | 20000 | PR |
| PR ELEC PWR AUTH REV SER WW-RSA-1 | 74526QS29 | $15K | 0.06 | 20000 | PR |
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 |
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