Loading data for TURF — first visit, this takes a few seconds.

T. Rowe Price Natural Resources ETF

NasdaqGM: TURF · 即時價格 · USD
35.77
-0.43 (-1.19%)
收盤價: Sep 10, 2026, 8:00 PM

T. Rowe Price Natural Resources ETF(TURF)ETF 價格、持股與分析

買價23.92
市值不適用
AUM329.09M
資產淨值36.49
貝他值0
EPS (ttm)不適用
本益比(ttm)19.29
分享出去不適用
成立日期Jun 11, 2025
賣價42.63
成交量5,178
20 日平均成交量101,842
開盤價35.92
前收盤價36.20
當日區間35.92 - 36.11
52 週範圍26.66 - 36.62
持股不適用
總費用率0.44%

關於 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.

資產類別 Equity
股票代號 TURF
成立日期 Jun 11, 2025
提供者 T Rowe Price
交流 NasdaqGM

十大持股 36.33 資產%

名稱代號重量
Corteva IncCTVA5.52%
Shell PLCSHEL.L4.1%
Exxonmobil Holdings ...XOM4.08%
Bhp Group LtdBHP.AX4.04%
Nutrien LtdNTR.TO3.89%
Archer-daniels-midla...ADM3.29%
Agnico Eagle Mines L...AEM.TO3.11%
Chevron CorpCVX3.02%
Freeport-mcmoran IncFCX2.77%
Canadian Natural Res...CNQ.TO2.51%
查看更多持股

股利 股利殖利率 1.21%

前股利金額付款日期
Dec 23, 2025$0.4320不適用
股利完整歷史記錄
還沒有可用的新聞文章