T. Rowe Price Exchange-Traded Funds, Inc. (TFNS)
管理公司 · XNAS · 系列 S000092021 · 在 SEC EDGAR 上查看 ↗
$29.55
截至 2026年8月21日
▲ +0.31 (+1.05%)
1日变动
$25.24 – $30.00
52周范围
该基金的持仓数据尚未提供。
本页内容
TFNS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +15.69% | — |
| 3M | ▲ +15.69% | — |
| 6M | ▲ +9.55% | — |
| 年初至今 | ▲ +6.38% | — |
| 1Y | ▲ +12.07% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月12日 起 | ▲ +16.89% | — |
- 1年波动率
- 27.65%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.83
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$1.3M
- 截至三月 2026的季度
- +$1.2M
- 过去12个月
- +$12.6M
四月 2025 – 三月 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.
完整构成 75 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $1.3M | 10.27 | 2691 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $844K | 6.72 | 2791 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $766K | 6.10 | 1533 | EC | US |
| J.P. MORGAN CHASE & CO. | 46625H100 | $620K | 4.94 | 2109 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $618K | 4.92 | 12669 | EC | US |
| CITIGROUP INC | 172967424 | $516K | 4.11 | 4549 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $503K | 4.00 | 5348 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $491K | 3.91 | 580 | EC | US |
| WELLS FARGO & CO | 949746101 | $387K | 3.08 | 4860 | EC | US |
| MORGAN STANLEY | 617446448 | $372K | 2.96 | 2260 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $363K | 2.89 | 1989 | EC | US |
| CHUBB LTD | H1467J104 | $361K | 2.87 | 1107 | EC | CH |
| MARSH & MCLENNAN COS | 571748102 | $281K | 2.24 | 1618 | EC | US |
| US BANCORP | 902973304 | $264K | 2.11 | 5083 | EC | US |
| ALLSTATE CORP | 020002101 | $217K | 1.73 | 1048 | 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 | 1142 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $171K | 1.36 | 2269 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $165K | 1.31 | 544 | EC | US |
| KKR & CO INC | 48251W104 | $157K | 1.25 | 1700 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $156K | 1.24 | 1396 | EC | US |
| CME GROUP INC | 12572Q105 | $136K | 1.08 | 459 | EC | US |
| METLIFE INC | 59156R108 | $132K | 1.05 | 1870 | 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 | 2748 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $122K | 0.97 | 7812 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $120K | 0.96 | 1015 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $117K | 0.94 | 1658 | EC | US |
| AON PLC-CLASS A | G0403H108 | $115K | 0.92 | 357 | EC | IE |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $112K | 0.89 | 1104 | EC | BM |
| AMERIPRISE FINANCIAL INC | 03076C106 | $103K | 0.82 | 232 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $100K | 0.79 | 1480 | EC | US |
| INVESCO LTD | G491BT108 | $99K | 0.79 | 4074 | EC | BM |
| FISERV INC | 337738108 | $95K | 0.76 | 1709 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $86K | 0.69 | 297 | EC | IE |
| SLM CORP | 78442P106 | $85K | 0.68 | 3976 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $85K | 0.68 | 1881 | 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 | 2664 | 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 | 2123 | EC | VG |
| BLOCK INC | 852234103 | $62K | 0.50 | 1033 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $62K | 0.49 | 3026 | EC | US |
| UBS GROUP AG-REG | H42097107 | $61K | 0.49 | 1569 | EC | CH |
| UMB FINANCIAL CORP | 902788108 | $57K | 0.46 | 509 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $57K | 0.45 | 770 | EC | US |
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机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| DAHRING | CUSMANO LLC | $1067947 | 55.34% | 38824 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $861724 | 44.66% | 31327 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TAGG T. Rowe Price Exchange-Traded... | $1.9B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| TBUX T. Rowe Price Exchange-Traded... | $1.1B |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| TOTR T. Rowe Price Exchange-Traded... | $561.8M |
| TAXE T. Rowe Price Exchange-Traded... | $156.7M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| THYM T. Rowe Price Exchange-Traded... | $25.3M |
| TMNL T. Rowe Price Exchange-Traded... | $22.6M |
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