T. Rowe Price Exchange-Traded Funds, Inc. (TFNS)
Perusahaan Manajemen · XNAS · Seri S000092021 · Lihat di SEC EDGAR ↗
$29,24
Per 20 Agu 2026
▼ -0,29 (-0,98%)
Perubahan 1 hari
$25,24 – $30,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TFNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,83% | — |
| 3M | ▲ +16,83% | — |
| 6M | ▲ +11,28% | — |
| YTD | ▲ +7,43% | — |
| 1Y | ▲ +13,70% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Juni 2025 | ▲ +18,04% | — |
- Volatilitas 1T
- 27,62%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,91
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.3M
- Kuartal berakhir Mar 2026
- +$1.2M
- 12 bulan terakhir
- +$12.6M
Apr 2025 – Mar 2026
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 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $1.3M | 10,27 | 2.691 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $844K | 6,72 | 2.791 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $766K | 6,10 | 1.533 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $620K | 4,94 | 2.109 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $618K | 4,92 | 12.669 | EC | US |
| CITIGROUP INC | 172967424 | $516K | 4,11 | 4.549 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $503K | 4,00 | 5.348 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $491K | 3,91 | 580 | EC | US |
| WELLS FARGO & CO | 949746101 | $387K | 3,08 | 4.860 | EC | US |
| MORGAN STANLEY | 617446448 | $372K | 2,96 | 2.260 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $363K | 2,89 | 1.989 | EC | US |
| CHUBB LTD | H1467J104 | $361K | 2,87 | 1.107 | EC | CH |
| MARSH & MCLENNAN COS | 571748102 | $281K | 2,24 | 1.618 | EC | US |
| US BANCORP | 902973304 | $264K | 2,11 | 5.083 | EC | US |
| ALLSTATE CORP | 020002101 | $217K | 1,73 | 1.048 | EC | US |
| S&P GLOBAL INC | 78409V104 | $204K | 1,62 | 479 | EC | US |
| BLACKROCK INC | 09290D101 | $191K | 1,52 | 199 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $180K | 1,43 | 1.142 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $171K | 1,36 | 2.269 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $165K | 1,31 | 544 | EC | US |
| KKR & CO INC | 48251W104 | $157K | 1,25 | 1.700 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $156K | 1,24 | 1.396 | EC | US |
| CME GROUP INC | 12572Q105 | $136K | 1,08 | 459 | EC | US |
| METLIFE INC | 59156R108 | $132K | 1,05 | 1.870 | EC | US |
| PROGRESSIVE CORP | 743315103 | $129K | 1,02 | 649 | EC | US |
| POPULAR INC | 733174700 | $128K | 1,02 | 954 | EC | PR |
| FIFTH THIRD BANCORP | 316773100 | $128K | 1,02 | 2.748 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $122K | 0,97 | 7.812 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $120K | 0,96 | 1.015 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $117K | 0,94 | 1.658 | EC | US |
| AON PLC-CLASS A | G0403H108 | $115K | 0,92 | 357 | EC | IE |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $112K | 0,89 | 1.104 | EC | BM |
| AMERIPRISE FINANCIAL INC | 03076C106 | $103K | 0,82 | 232 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $100K | 0,79 | 1.480 | EC | US |
| INVESCO LTD | G491BT108 | $99K | 0,79 | 4.074 | EC | BM |
| FISERV INC | 337738108 | $95K | 0,76 | 1.709 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $86K | 0,69 | 297 | EC | IE |
| SLM CORP | 78442P106 | $85K | 0,68 | 3.976 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $85K | 0,68 | 1.881 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $83K | 0,66 | 964 | EC | US |
| CORPAY INC | 219948106 | $73K | 0,58 | 252 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $73K | 0,58 | 2.664 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $70K | 0,56 | 645 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $67K | 0,54 | 631 | EC | US |
| ETORO GROUP LTD-A | G32089107 | $64K | 0,51 | 2.123 | EC | VG |
| BLOCK INC | 852234103 | $62K | 0,50 | 1.033 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $62K | 0,49 | 3.026 | EC | US |
| UBS GROUP AG-REG | H42097107 | $61K | 0,49 | 1.569 | EC | CH |
| UMB FINANCIAL CORP | 902788108 | $57K | 0,46 | 509 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $57K | 0,45 | 770 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| EMIF iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |