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T. Rowe Price Innovation Leaders ETF

NasdaqGM: TNXT · 即時價格 · USD
28.84
+0.29 (1.02%)
收盤價: Aug 28, 2026, 8:00 PM
28.84
+0.38%
盤後: 4:10 PM

T. Rowe Price Innovation Leaders ETF(TNXT)ETF 價格、持股與分析

買價20.44
市值不適用
AUM18.28M
資產淨值28.82
貝他值0
EPS (ttm)不適用
本益比(ttm)30.15
分享出去不適用
成立日期Jan 28, 2026
賣價36.41
成交量216
20 日平均成交量1,420
開盤價28.73
前收盤價28.55
當日區間28.73 - 28.84
52 週範圍21.63 - 28.85
持股不適用
總費用率0.49%

關於 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.

資產類別 Equity
股票代號 TNXT
成立日期 Jan 28, 2026
提供者 T Rowe Price
交流 NasdaqGM

十大持股 32.55 資產%

名稱代號重量
Nvidia CorpNVDA7.26%
Apple IncAAPL5.9%
Microsoft CorpMSFT3.22%
Broadcom IncAVGO3.04%
Amazon.com IncAMZN2.91%
Alphabet Inc Class AGOOGL2.39%
Advanced Micro Devic...AMD2.32%
Alphabet Inc Class CGOOG2.19%
Eli Lilly And CoLLY1.79%
Visa Inc Class AV1.53%
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