T. Rowe Price Financials ETF (TFNS)
Data kepemilikan belum tersedia untuk dana ini.
TFNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,19% | ▼ -7,19% |
| 3M | ▲ +9,63% | ▲ +9,63% |
| 6M | ▲ +9,63% | ▲ +9,63% |
| YTD | ▲ +0,81% | ▲ +0,81% |
| 1Y | ▲ +4,74% | ▲ +5,25% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +10,77% | ▲ +11,30% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $1.4M | 9,85 | 2.709 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $958K | 6,96 | 2.791 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $802K | 5,83 | 1.561 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $722K | 5,25 | 12.669 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $690K | 5,02 | 2.109 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $568K | 4,13 | 562 | EC | US |
| WELLS FARGO & CO | 949746101 | $537K | 3,90 | 6.497 | EC | US |
| CITIGROUP INC | 172967424 | $503K | 3,66 | 3.596 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $484K | 3,52 | 5.247 | EC | US |
| MORGAN STANLEY | 617446448 | $421K | 3,06 | 2.015 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $410K | 2,98 | 2.043 | EC | US |
| CHUBB LTD | H1467J104 | $359K | 2,61 | 1.055 | EC | CH |
| MARSH & MCLENNAN COS | 571748102 | $270K | 1,96 | 1.618 | EC | US |
| BLACKROCK INC | 09290D101 | $244K | 1,78 | 254 | EC | US |
| ALLSTATE CORP | 020002101 | $242K | 1,76 | 1.017 | EC | US |
| US BANCORP | 902973304 | $236K | 1,71 | 3.903 | EC | US |
| S&P GLOBAL INC | 78409V104 | $201K | 1,46 | 493 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $184K | 1,34 | 544 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $169K | 1,23 | 2.269 | EC | US |
| KKR & CO INC | 48251W104 | $162K | 1,18 | 1.769 | EC | US |
| METLIFE INC | 59156R108 | $161K | 1,17 | 1.902 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $151K | 1,10 | 8.527 | EC | US |
| AON PLC-CLASS A | G0403H108 | $150K | 1,09 | 452 | EC | IE |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $148K | 1,08 | 1.202 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $144K | 1,05 | 1.754 | EC | US |
| PROGRESSIVE CORP | 743315103 | $142K | 1,03 | 649 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $137K | 1,00 | 299 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $136K | 0,99 | 943 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $132K | 0,96 | 1.112 | EC | US |
| SLM CORP | 78442P106 | $126K | 0,92 | 4.861 | EC | US |
| CME GROUP INC | 12572Q105 | $120K | 0,87 | 543 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $119K | 0,86 | 1.104 | EC | BM |
| POPULAR INC | 733174700 | $116K | 0,84 | 706 | EC | PR |
| STATE STREET CORP | 857477103 | $113K | 0,82 | 669 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $107K | 0,78 | 1.480 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $97K | 0,71 | 964 | EC | US |
| INVESCO LTD | G491BT108 | $95K | 0,69 | 3.589 | EC | BM |
| BARCLAYS PLC-SPONS ADR | 06738E204 | $93K | 0,67 | 3.445 | EC | GB |
| WILLIS TOWERS WATSON PLC | G96629103 | $93K | 0,67 | 354 | EC | IE |
| BLOCK INC | 852234103 | $91K | 0,66 | 1.194 | EC | US |
| FISERV INC | 337738108 | $89K | 0,64 | 1.807 | EC | US |
| UBS GROUP AG-REG | H42097107 | $89K | 0,64 | 1.786 | EC | CH |
| VOYA FINANCIAL INC | 929089100 | $86K | 0,62 | 946 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $81K | 0,59 | 2.532 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $73K | 0,53 | 3.026 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $73K | 0,53 | 509 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $69K | 0,50 | 624 | EC | US |
| CORPAY INC | 219948106 | $67K | 0,48 | 200 | EC | US |
| ETORO GROUP LTD-A | G32089107 | $65K | 0,47 | 1.642 | EC | VG |
| TRAVELERS COS INC/THE | 89417E109 | $58K | 0,42 | 176 | EC | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,1350 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| DAHRING | CUSMANO LLC | $1.067.947 | 55,34% | 38.824 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $861.724 | 44,66% | 31.327 | Saham | 30 Juni 2026 |