T. Rowe Price Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 25.28
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
RFRegions Financial Corp0.4928/02/2026
FULTFulton Financial Corp0.4828/02/2026
SFStifel Financial Corp0.4728/02/2026
EQHEquitable Holdings0.4628/02/2026
MSCIMSCI Inc.0.4628/02/2026
UMBFUMB Financial Corp0.4528/02/2026
HBANHuntington Bancshares0.4528/02/2026
AMGAffiliated Managers Group0.4228/02/2026
SLMSLM Corp0.4228/02/2026
TRVTravelers Companies (The)0.4228/02/2026
RJFRaymond James Financial0.3628/02/2026
CBCCentral Bancompany, Inc.0.3428/02/2026
LPLALPL Financial Holdings0.3328/02/2026
BROBrown & Brown0.3328/02/2026
HOODRobinhood Markets0.3328/02/2026
RKTRocket Companies0.2928/02/2026
CRBGCorebridge Financial0.2828/02/2026
MCOMoody's Corp0.2728/02/2026
BXBlackstone0.2728/02/2026
MIAXMiami International Holdings Inc0.2628/02/2026
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