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
STTState Street Corp0.5429/04/2026
VOYAVoya Financial0.5229/04/2026
UBSUBS Group AG0.5029/04/2026
FULTFulton Financial Corp0.5029/04/2026
ETOREtoro Group Ltd0.4929/04/2026
UMBFUMB Financial Corp0.4829/04/2026
MSCIMSCI Inc.0.4529/04/2026
BCSBarclays PLC0.4329/04/2026
FITBFifth Third Bancorp0.4329/04/2026
TRVTravelers Companies (The)0.4129/04/2026
SNEXStonex Group Inc0.4029/04/2026
PYPLPayPal Holdings0.3829/04/2026
EQHEquitable Holdings0.3729/04/2026
CBCCentral Bancompany, Inc.0.3629/04/2026
SYFSynchrony Financial0.3529/04/2026
LPLALPL Financial Holdings0.3129/04/2026
EWBCEast West Bancorp0.3129/04/2026
ASBAssociated Banc-Corp0.3129/04/2026
HOODRobinhood Markets0.3029/04/2026
MIAXMiami International Holdings Inc0.2829/04/2026
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