TMSF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

TMSF

T. Rowe Price Multi-Sector Income ETF

收盤價 11月10日 4:00 PM ET（韓國 11/11 06:00）

$49.29

-0.30 ▼ -0.61%

11月10日 4:00 PM ET（韓國 11/11 06:00）

$49.31

+0.00 +0.00%

橫盤區間阻力線 49.99 支撐線 48.63 維持連續2天同一條線

AI 繪製的圖表形態僅供參考。

詳細指標表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.37%	Return% 1Y ⓘ	-	Total Holdings ⓘ	475	Perf Week ⓘ	0.46%	Volume ⓘ	8,789
Asset Type ⓘ	Bonds	AUM ⓘ	$101M	Return% 3Y ⓘ	-	NAV ⓘ	$49.51	Perf Month ⓘ	0.87%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Bonds	Dividend TTM ⓘ	$2.58 (5.23%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.97%	Perf Quarter ⓘ	-1.75%	Rel Volume ⓘ	5.39
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.67%	Perf Half Y ⓘ	-1.71%	Prev Close ⓘ	$49.59
IPO ⓘ	2025/11/20	Flows% 1M ⓘ	70.59%	Return% SI ⓘ	4.39%	RSI (14) ⓘ	54.3	Perf YTD ⓘ	-2.11%	Price ⓘ	$49.29
Beta ⓘ	0.18	Flows% 3M ⓘ	74.16%	Flows% YTD ⓘ	295.58%	Flows% 1Y ⓘ	315.97%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.14% 0.09%
SMA20 ⓘ	0.4%	SMA50 ⓘ	0.13%	SMA200 ⓘ	-1.13%	ATR ⓘ	0.13

ETF 簡介

T. Rowe Price Multi-Sector Income ETFTMSF | NASD | 債券型查看深度分析

T. Rowe Price Multi-Sector Income ETF seeks to provide high income and some capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted (as applicable) toward compliance with the fund's 80% investment policy.

TMSF ETF 一覽

0.37% 越低越好

$101M 管理資產

475檔

5.23%

掛牌日 2025年

管理方式主動管理

發行公司 T. Rowe Price

主要持有標的持有 475 檔

前 10 大持股占 基金的 18%