TTE
Other T Rowe Price Technology ETF
ETF
ETF
ISIN: US87283Q7925
Ticker: TTEQ
US87283Q7925
TTEQ
Price
Price
CHART BY
Data
TER
- 0.63%
Fund Volume
- €23.83M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- T. Rowe Price
Industry Breakdown
- Semiconductors27.08%
- Packaged Software23.64%
- Telecommunications Equipment9.53%
- Internet Software/ Services8.85%
- Internet Retail8.04%
- Regional Banks7.49%
- Information Technology Services3.89%
- Industrial Machinery2.57%
- Investment Banks/ Brokers2.2%
- Motor Vehicles1.55%
- Electronic Components0.95%
- Recreational Products0.8%
- Electronic Equipment/ Instruments0.77%
- Department Stores0.69%
Sector Breakdown
- Information Technology74.99%
- Financials12.33%
- Consumer Staples8.74%
- Consumer Discretionary1.55%
- Materials0.95%
- Industrials0.77%
- Consumer services0.65%
- Other0.03%
Region Breakdown
🇺🇸
USA72.68%🇳🇱
Netherlands7.09%🇹🇼
Taiwan, Province of China4.97%🇩🇪
Germany3.43%🇨🇳
China2.31%🇨🇦
Canada2.04%🇯🇵
Japan1.57%🇺🇾
Uruguay0.98%🇱🇺
Luxembourg0.95%🇸🇬
Singapore0.9%🏳️
Other0.72%🇮🇪
Ireland0.69%🇬🇧
United Kingdom0.6%🇰🇾
Cayman Islands0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other T Rowe Price Technology ETF?
The total expense ratio (TER) of Other T Rowe Price Technology ETF is 0.63%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other T Rowe Price Technology ETF?
Other T Rowe Price Technology ETF has a fund volume of €23.83M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
In which country is Other T Rowe Price Technology ETF domiciled?
Other T Rowe Price Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €18.34€26.92
Information
TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities.
Identifier
- ISIN
- US87283Q7925
- Primary Ticker
- TTEQ
Fundamentals & EOD data from FactSet