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T. Rowe Price Financials ... (TFNS)
NasdaqGM: TFNS
· リアルタイム株価 · USD
29.53
-0.16 (-0.54%)
終値時点： Aug 20, 2026, 3:34 PM
T. Rowe Price Financials ETF（TFNS）ETFの価格・保有銘柄・分析
-0.54% (1D)
| 買気配 | 21.32 |
| 時価総額 | n/a |
| 純資産総額 | 17.55M |
| 基準価額 | 29.72 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.07 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2025 |
| 売気配 | 38.11 |
| 出来高 | 10 |
| 平均出来高（20日） | 4,450 |
| 始値 | 29.91 |
| 前日終値 | 29.69 |
| 日中値幅 | 29.69 - 29.69 |
| 52週の値幅 | 24.30 - 30.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
TFNSについて
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund is non-diversified.
上位10銘柄 純資産の49.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 9.52% |
| Visa Inc Class A | V | 6.94% |
| Mastercard Inc Class... | MA | 6.34% |
| Jpmorgan Chase & Co | JPM | 4.45% |
| Bank Of America Corp | BAC | 4.33% |
| Wells Fargo & Co | WFC | 3.96% |
| The Goldman Sachs Gr... | GS | 3.81% |
| Charles Schwab Corp | SCHW | 3.56% |
| Citigroup Inc | C | 3.15% |
| Capital One Financia... | COF | 2.96% |