Loading data for TFNS — first visit, this takes a few seconds.
T. Rowe Price Financials ETF (TFNS)
NasdaqGM: TFNS
· 即時價格 · USD
29.39
-0.31 (-1.04%)
收盤價： Sep 11, 2026, 3:32 PM
29.39
-0.08%
盤後: 4:10 PM
T. Rowe Price Financials ETF（TFNS）ETF 價格、持股與分析
| 買價 | 21.32 |
| 市值 | 不適用 |
| AUM | 19.25M |
| 資產淨值 | 29.21 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.72 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 11, 2025 |
| 賣價 | 38.11 |
| 成交量 | 771 |
| 20 日平均成交量 | 5,025 |
| 開盤價 | 29.89 |
| 前收盤價 | 29.70 |
| 當日區間 | 29.81 - 30.03 |
| 52 週範圍 | 24.30 - 30.11 |
| 持股 | 不適用 |
| 總費用率 | 0.44% |
關於 TFNS
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.
十大持股 49.02 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |