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T. Rowe Price Innovation ... (TNXT)
NasdaqGM: TNXT
· Цена в реальном времени · USD
28.54
-0.14 (-0.49%)
На закрытии: Aug 21, 2026, 8:00 PM
28.54
-0.48%
Постмаркет: 4:10 PM
T. Rowe Price Innovation Leaders ETF (TNXT): цена ETF, состав и анализ
-0.49% (1D)
Данные недоступны
| Покупка | 20.44 |
| Рыночная капитализация | n/a |
| AUM | 18.28M |
| NAV | 28.29 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.83 |
| Акций в обращении | н/д |
| Дата запуска | Jan 28, 2026 |
| Продажа | 36.41 |
| Объём | 20 |
| Сред. объём (20Д) | 1,993 |
| Открытие | 28.54 |
| Пред. закрытие | 28.68 |
| Диапазон дня | 28.54 - 28.54 |
| Диапазон за 52 недели | 21.63 - 28.72 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О TNXT
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.
Класс активов Equity
Тикер TNXT
Дата запуска Jan 28, 2026
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 44.50% |
| Healthcare | 26.74% |
| Communication Services | 7.63% |
| Financial Services | 7.58% |
| Consumer Cyclical | 6.18% |
Топ-10 активов 32.55% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 5.90% |
| Microsoft Corp | MSFT | 3.22% |
| Broadcom Inc | AVGO | 3.04% |
| Amazon.com Inc | AMZN | 2.91% |
| Alphabet Inc Class A | GOOGL | 2.39% |
| Advanced Micro Devic... | AMD | 2.32% |
| Alphabet Inc Class C | GOOG | 2.19% |
| Eli Lilly And Co | LLY | 1.79% |
| Visa Inc Class A | V | 1.53% |