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T. Rowe Price Innovation Leaders ETF
28.84 +0.29 (1.02%)
28.84 +0.38%
管理资产规模(AUM)18.28M
费用率0.49%
平均成交量(20日)1,420
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 7.99% | |
| AAPL | 5.28% | |
| AMZN | 3.94% | |
| MSFT | 3.72% | |
| AVGO | 2.91% | |
| GOOGL | 2.31% | |
| GOOG | 2.10% | |
| AMD | 2.10% | |
| LLY | 1.70% | |
| MU | 1.62% |
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.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 20.44
- 市值
- 无
- 贝塔(Beta)
- 0
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 30.15
- 流通股数
- 无
- 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