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T. Rowe Price Natural Resources ETF
35.39 -0.81 (-2.24%)
管理资产规模（AUM）329.09M
费用率0.44%
平均成交量（20日）101,842
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| CTVA | 5.52% | |
| SHEL.L | 4.10% | |
| XOM | 4.08% | |
| BHP.AX | 4.04% | |
| NTR.TO | 3.89% | |
| ADM | 3.29% | |
| AEM.TO | 3.11% | |
| CVX | 3.02% | |
| FCX | 2.77% | |
| CNQ.TO | 2.51% |
主要行业
Basic Materials51.69%
Energy33.04%
Consumer Defensive14.31%
Consumer Cyclical0.76%
Utilities0.12%
Industrials0.07%
关于TURF
The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.22%
- 金额
- 0.432
- 除息日
- 2025-12-23
- 支付日期
- 无
交易数据
- 买价
- 23.92
- 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）
- 19.09
- 流通股数
- 无
- 卖价
- 42.63
- 成交量
- 5,178
- 开盘价
- 35.92
- 前收盘价
- 36.20
- 日内区间
- 35.92 - 36.11
- 52周区间
- 26.66 - 36.62