T. Rowe Price Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 25.07
成立日期: 11/06/2025
 
分析
市值分佈:
84.27%
大市值
0.63%
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: 07/03/2026 05:57) 總持有投資項目: 69  
0%
 
100%
     10大 (45.49%)
代號 名稱 佔比% 持有日期
PGRProgressive Corp1.0728/02/2026
METMetLife1.0628/02/2026
AMPAmeriprise Financial1.0428/02/2026
AXSAxis Capital Holders Limited1.0328/02/2026
BPOPPopular0.9928/02/2026
BKBank of New York Mellon Corp0.9928/02/2026
STTState Street Corp0.9228/02/2026
WALWestern Alliance Bancorporation0.9028/02/2026
GPNGlobal Payments0.8728/02/2026
IVZInvesco Ltd0.8528/02/2026
FISVFiserv Inc.0.7728/02/2026
CPAYCorpay0.7428/02/2026
PYPLPayPal Holdings0.7328/02/2026
FITBFifth Third Bancorp0.5928/02/2026
RNRRenaissanceRe Holdings Ltd0.5728/02/2026
VOYAVoya Financial0.5328/02/2026
COLBColumbia Banking System0.5328/02/2026
UBSUBS Group AG0.5328/02/2026
EWBCEast West Bancorp0.5328/02/2026
ETOREtoro Group Ltd0.5328/02/2026
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