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T. Rowe Price Financials ... (TFNS)
NasdaqGM: TFNS
· 실시간 가격 · USD
29.76
+0.07 (0.24%)
종가 기준: Aug 19, 2026, 3:40 PM
T. Rowe Price Financials ETF (TFNS) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 21.32 |
| 시가총액 | n/a |
| 운용자산 | 17.55M |
| 순자산가치 | 29.63 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.19 |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2025 |
| 매도호가 | 38.11 |
| 거래량 | 10 |
| 평균 거래량 (20일) | 4,450 |
| 시가 | 29.91 |
| 전일 종가 | 29.69 |
| 당일 변동폭 | 29.69 - 29.69 |
| 52주 변동폭 | 24.30 - 30.11 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
TFNS 정보
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.
상위 10종목 자산의 49.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |