T. Rowe Price Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 26.37
成立日期: 11/06/2025
 
分析
市值分佈:
95.64%
大市值
0.69%
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: 02/05/2026 06:09) 總持有投資項目: 71  
0%
 
100%
     10大 (50.54%)
代號 名稱 佔比% 持有日期
AIGAmerican International Group1.2729/04/2026
BKBank of New York Mellon Corp1.0729/04/2026
HBANHuntington Bancshares1.0729/04/2026
AONAon plc1.0229/04/2026
WALWestern Alliance Bancorporation1.0129/04/2026
PGRProgressive Corp1.0029/04/2026
BPOPPopular0.9929/04/2026
CMECME Group0.9429/04/2026
AMPAmeriprise Financial0.9029/04/2026
AXSAxis Capital Holders Limited0.8429/04/2026
FISVFiserv Inc.0.8029/04/2026
GPNGlobal Payments0.7629/04/2026
IVZInvesco Ltd0.7629/04/2026
SLMSLM Corp0.7429/04/2026
PNFPPinnacle Financial Partners Inc0.7229/04/2026
WTWWillis Towers Watson Public Limited0.7129/04/2026
COLBColumbia Banking System0.6029/04/2026
CPAYCorpay0.5929/04/2026
ARESAres Management Corp0.5929/04/2026
XYZBlock Inc0.5429/04/2026
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