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T. Rowe Price Innovation ...

: TNXT · リアルタイム株価 · USD
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T. Rowe Price Innovation Leaders ETF(TNXT)ETFの価格・保有銘柄・分析

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買気配n/a
時価総額n/a
純資産総額18.28M
基準価額28.56
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 28, 2026
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.49%

TNXTについて

The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.

資産クラス Equity
ティッカー TNXT
設定日 Jan 28, 2026
運用会社 T Rowe Price
取引所 n/a

主なセクター

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上位10銘柄 純資産の32.55%

名称シンボル構成比
Nvidia CorpNVDA7.26%
Apple IncAAPL5.90%
Microsoft CorpMSFT3.22%
Broadcom IncAVGO3.04%
Amazon.com IncAMZN2.91%
Alphabet Inc Class AGOOGL2.39%
Advanced Micro Devic...AMD2.32%
Alphabet Inc Class CGOOG2.19%
Eli Lilly And CoLLY1.79%
Visa Inc Class AV1.53%
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