T. Rowe Price Financials ... (TFNS)
NasdaqGM: TFNS
· 实时价格 · USD
29.66
-0.06 (-0.20%)
收盘价： Aug 12, 2026, 10:31 AM
T. Rowe Price Financials ETF (TFNS) ETF Price, Holdings & Analysis
-0.20% (1D)
| 买价 | 21.32 |
| 市值 | n/a |
| 管理资产规模（AUM） | 17.55M |
| 净值（NAV） | 29.68 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.14 |
| 流通股数 | 无 |
| 成立日期 | Jun 11, 2025 |
| 卖价 | 38.11 |
| 成交量 | 146 |
| 平均成交量（20日） | 4,272 |
| 开盘价 | 29.66 |
| 前收盘价 | 29.72 |
| 日内区间 | 29.66 - 29.66 |
| 52周区间 | 24.30 - 30.11 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于TFNS
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.
前十大持仓 占资产的49.02%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |