US87283Q1076 - TCHP (ARCX)
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF
42,73 USD
Cours actuels de T. ROWE PRICE BLUE CHIP GROWTH ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
TCHP
|
USD
|
20.12.2024 21:59
|
42,73 USD
| 42,30 USD | 1,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,35 % | 2,77 % | 8,26 % | 10,87 % | 38,46 % | 69,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,33 % |
Stock non-US | 5,36 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 11,01 % | |
FB | Facebook Inc | 7,60 % | |
MSFT | Microsoft Corporation | 7,55 % | |
AAPL | Apple Inc | 4,53 % | |
V | Visa Inc | 3,20 % | |
INTU | Intuit Inc | 2,77 % | |
PYPL | PayPal Holdings Inc | 2,68 % | |
NOW | ServiceNow Inc | 2,12 % | |
MA | Mastercard Incorporated | 2,05 % | |
SE | Sea Limited | 1,94 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,22 % |
Asia Developed | 1,98 % |
Asia Emerging | 1,45 % |
Europe Developed | 0,85 % |
United Kingdom | 0,49 % |
Africa/Middle East | 0,01 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,22 % |
Telekommunikation | 26,83 % |
Verbrauchsgüter | 16,88 % |
Finanzdienstleistungen | 10,67 % |
Gesundheitswesen | 10,57 % |
Industrieunternehmen | 3,38 % |
Basiskonsumgüter | 0,70 % |
Immobilien | 0,43 % |
Grundstoffe | 0,32 % |
Energie | 0,00 % |
Company Profile for T. ROWE PRICE BLUE CHIP GROWTH ETF ETF
The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Fund Master Data
Issuer T. Rowe Price
Asset Class ETF
Name T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Blue Chip Growth ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 172.640,77 EUR
Investment Strategy
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Company Data to T. ROWE PRICE BLUE CHIP GROWTH ETF ETF
Name T. ROWE PRICE BLUE CHIP GROWTH ETF
Company T. Rowe Price Blue Chip Growth ETF
Symbol TCHP
Primary Exchange
NYSE
ISIN US87283Q1076
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 704 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-08-05
Dividends from 'T. ROWE PRICE BLUE CHIP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2021 | 0,006 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TCHP |
More Shares
Investors who T. ROWE PRICE BLUE CHIP GROWTH ETF hold also have the following shares in their portfolio:
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