T. Rowe Price Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 27.38
成立日期: 11/06/2025
 
分析
市值分佈:
65.42%
大市值
0.22%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 59  
0%
 
100%
     10大 (42.91%)
代號 名稱 佔比% 持有日期
BPOPPopular1.0130/04/2026
WALWestern Alliance Bancorporation1.0030/04/2026
PGRProgressive Corp0.9830/04/2026
CMECME Group0.9530/04/2026
AMPAmeriprise Financial0.8930/04/2026
AXSAxis Capital Holders Limited0.8230/04/2026
GPNGlobal Payments0.7930/04/2026
IVZInvesco Ltd0.7530/04/2026
SLMSLM Corp0.7330/04/2026
PNFPPinnacle Financial Partners Inc0.7130/04/2026
WTWWillis Towers Watson Public Limited0.7130/04/2026
COLBColumbia Banking System0.5930/04/2026
ARESAres Management Corp0.5830/04/2026
STTState Street Corp0.5330/04/2026
VOYAVoya Financial0.5230/04/2026
UBSUBS Group AG0.5130/04/2026
FULTFulton Financial Corp0.4930/04/2026
ETOREtoro Group Ltd0.4830/04/2026
UMBFUMB Financial Corp0.4830/04/2026
FITBFifth Third Bancorp0.4230/04/2026
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