T. Rowe Price Exchange-Traded Funds, Inc. (TURF)
Perusahaan Manajemen · XNAS · Seri S000092025 · Lihat di SEC EDGAR ↗
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.
TURF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,41% | — |
| 3M | ▲ +3,41% | — |
| 6M | ▲ +4,04% | — |
| YTD | ▲ +22,43% | — |
| 1Y | ▲ +38,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Juni 2025 | ▲ +41,20% | — |
- Volatilitas 1T
- 17,49%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3,41
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)
- +$70.1M
- Kuartal berakhir Mar 2026
- +$89.4M
- 12 bulan terakhir
- +$103.5M
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| K+S AG-REG | DE5761628 | $790K | 0,71 | 41.536 | EC | DE |
| ANGLO AMERICAN PLC | 0348GB994 | $766K | 0,68 | 17.849 | EC | GB |
| VAR ENERGI ASA | TC0447WQ4 | $765K | 0,68 | 148.535 | EC | NO |
| KNIFE RIVER CORP | 498894104 | $736K | 0,66 | 9.020 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $717K | 0,64 | 15.865 | EC | US |
| KELT EXPLORATION LTD | CA9KF5Q80 | $658K | 0,59 | 97.675 | EC | CA |
| MUYUAN FOODS CO LTD-H SHS | TC773F8J6 | $648K | 0,58 | 134.400 | EC | CN |
| NGEX MINERALS LTD | TC0AQ7UQ8 | $644K | 0,57 | 35.398 | EC | CA |
| GOLD FIELDS LTD | 380ZA9995 | $580K | 0,52 | 12.616 | EC | ZA |
| SNOWLINE GOLD CORP | TC1C7OZO7 | $574K | 0,51 | 57.482 | EC | CA |
| STATE STREET INS US GO MM FD-IS | 857492706 | $571K | 0,51 | 570.893 | STIV | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $568K | 0,51 | 5.686 | EC | GB |
| EMERALD RESOURCES NL | TC7PTP3S1 | $565K | 0,50 | 147.079 | EC | AU |
| VIPER ENERGY INC-CL A | 64361Q101 | $535K | 0,48 | 11.395 | EC | US |
| TAMARACK VALLEY ENERGY LTD | TC9JOKM09 | $526K | 0,47 | 63.626 | EC | CA |
| MP MATERIALS CORP | 553368101 | $506K | 0,45 | 10.494 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $454K | 0,41 | 1.667 | EC | US |
| ZIJIN GOLD INTERNATIONAL CO | TC7WJ1ER0 | $442K | 0,39 | 19.400 | EC | HK |
| CAPRICORN METALS LTD | TC4F6XUV7 | $380K | 0,34 | 48.008 | EC | AU |
| WARRIOR MET COAL INC | 93627C101 | $358K | 0,32 | 3.847 | EC | US |
| PRAIRIESKY ROYALTY LTD | TC2Q8KZD6 | $355K | 0,32 | 15.354 | EC | CA |
| IVANHOE ELECTRIC INC / US | 46578C108 | $334K | 0,30 | 28.223 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $243K | 0,22 | 242.854 | STIV | US |
| HEMLO MINING CORP | TC2CV6RC3 | $225K | 0,20 | 48.138 | EC | CA |
| USA RARE EARTH INC | 91733P107 | $148K | 0,13 | 9.781 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $106K | 0,09 | 3.720 | EC | US |
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $56.147.403 | 64,92% | 1.806.498 | Saham | 30 Juni 2026 |
| Townsend & Associates, Inc | $16.048.493 | 18,56% | 503.784 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.432.320 | 14,37% | 400.000 | Saham | 30 Juni 2026 |
| 4J Wealth Management LLC | $906.223 | 1,05% | 29.157 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $561.910 | 0,65% | 18.079 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $305.773 | 0,35% | 9.838 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $50.102 | 0,06% | 1.612 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.987 | 0,04% | 997 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.538 | 0,01% | 146 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.089 | 0,00% | 35.048 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $156 | 0,00% | 5.000 | 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 |
|---|---|
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| IQHI New York Life Investments Activ… | $112.8M |
| ENOR iShares Trust | $111.1M |
| FEUS FlexShares Trust | $110.7M |
| YANG Direxion Shares ETF Trust | $110.0M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |