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T. Rowe Price Natural Res... (TURF)
NasdaqGM: TURF
· リアルタイム株価 · USD
36.29
+0.77 (2.17%)
終値時点： Aug 21, 2026, 3:24 PM
36.29
+0.00%
時間外: 4:10 PM
T. Rowe Price Natural Resources ETF（TURF）ETFの価格・保有銘柄・分析
2.17% (1D)
| 買気配 | 23.92 |
| 時価総額 | n/a |
| 純資産総額 | 299.6M |
| 基準価額 | 35.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.77 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2025 |
| 売気配 | 42.63 |
| 出来高 | 1,699 |
| 平均出来高（20日） | 103,711 |
| 始値 | 35.93 |
| 前日終値 | 35.52 |
| 日中値幅 | 35.93 - 36.29 |
| 52週の値幅 | 26.46 - 36.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
TURFについて
The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 49.13% |
| Energy | 34.49% |
| Consumer Defensive | 15.02% |
| Consumer Cyclical | 1.09% |
| Utilities | 0.20% |