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T. Rowe Price Innovation Leaders ETF

TNXT · NasdaqGM · USD

28.84 +0.29 (1.02%)

收盘价: Aug 28, 2026, 8:00 PM

28.84 +0.38%

盘后: 4:10 PM

管理资产规模(AUM)18.28M
费用率0.49%
平均成交量(20日)1,420
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
NVDA7.99%
AAPL5.28%
AMZN3.94%
MSFT3.72%
AVGO2.91%
GOOGL2.31%
GOOG2.10%
AMD2.10%
LLY1.70%
MU1.62%

主要行业

Technology45.42%
Healthcare24.70%
Consumer Cyclical7.54%
Financial Services7.45%
Communication Services7.37%
Industrials5.29%
关于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.

股息收益率

交易数据

买价
20.44
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
30.15
流通股数
卖价
36.41
成交量
216
开盘价
28.73
前收盘价
28.55
日内区间
28.73 - 28.84
52周区间
21.63 - 28.85
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