T. Rowe Price Exchange-Traded Funds, Inc. (TURF)
管理公司 · XNAS · 系列 S000092025 · 在 SEC EDGAR 上查看 ↗
$36.29
截至 2026年8月21日
▲ +0.77 (+2.17%)
1日变动
$25.86 – $36.29
52周范围
该基金的持仓数据尚未提供。
本页内容
TURF 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
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +3.41% | — |
| 3M | ▲ +3.41% | — |
| 6M | ▲ +4.04% | — |
| 年初至今 | ▲ +22.43% | — |
| 1Y | ▲ +38.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月12日 起 | ▲ +41.20% | — |
- 1年波动率
- 17.49%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 3.41
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）
- +$70.1M
- 截至三月 2026的季度
- +$89.4M
- 过去12个月
- +$103.5M
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 76 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CORTEVA INC | 22052L104 | $6.3M | 5.63 | 75327 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $5.9M | 5.31 | 35063 | EC | US |
| SHELL PLC | TC9XVQT42 | $5.0M | 4.48 | 108286 | EC | GB |
| NUTRIEN LTD | TC46F60W7 | $4.7M | 4.23 | 62726 | EC | CA |
| CHEVRON CORP | 166764100 | $4.6M | 4.07 | 22021 | EC | US |
| AGNICO EAGLE MINES LTD | CA2009822 | $3.5M | 3.13 | 17270 | EC | CA |
| ARCHER-DANIELS-MIDLAND CO | 039483102 | $3.4M | 3.00 | 46148 | EC | US |
| BHP GROUP LTD | 112169990 | $3.0M | 2.70 | 83577 | EC | AU |
| CANADIAN NATURAL RESOURCES | 1363CA998 | $2.9M | 2.60 | 59784 | EC | CA |
| TYSON FOODS INC-CL A | 902494103 | $2.8M | 2.49 | 43595 | EC | US |
| SUNCOR ENERGY INC | CA2861149 | $2.6M | 2.30 | 38921 | EC | CA |
| CONOCOPHILLIPS | 20825C104 | $2.4M | 2.18 | 18492 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.4M | 2.17 | 41417 | EC | US |
| GLENCORE PLC | GB4T3BW67 | $2.4M | 2.15 | 317835 | EC | JE |
| TOTALENERGIES SE | 89150A991 | $2.4M | 2.11 | 25734 | EC | FR |
| MOWI ASA | 698NO9994 | $2.1M | 1.87 | 92284 | EC | NO |
| BUNGE GLOBAL SA | H11356104 | $2.1M | 1.86 | 16331 | EC | CH |
| MUYUAN FOODSTUFF CO LTD-A SHS QFII | TC7LNA813 | $2.1M | 1.84 | 339900 | EC | CN |
| CENOVUS ENERGY INC | CA57FG046 | $2.0M | 1.82 | 76855 | EC | CA |
| CAMECO CORP | 13321L991 | $2.0M | 1.80 | 18496 | EC | CA |
| FRANCO-NEVADA CORP | CA29NF311 | $1.9M | 1.70 | 7683 | EC | CA |
| UPM-KYMMENE OYJ | 915436992 | $1.7M | 1.55 | 55288 | EC | FI |
| UNITED PLANTATIONS BHD | MY6917142 | $1.6M | 1.39 | 185300 | EC | MY |
| SALMAR ASA | NO1W5NW28 | $1.5M | 1.38 | 26423 | EC | NO |
| ZIJIN MINING GROUP CO LTD-A SHS QFII | TC9IMO7Q5 | $1.5M | 1.34 | 307000 | EC | CN |
| WHEATON PRECIOUS METALS CORP | CA058ZX60 | $1.4M | 1.21 | 10297 | EC | CA |
| OVINTIV INC | 69047Q102 | $1.3M | 1.16 | 21818 | EC | US |
| WEST FRASER TIMBER CO LTD | 952845998 | $1.3M | 1.14 | 19519 | EC | CA |
| ARC RESOURCES LTD | 0019CA997 | $1.2M | 1.09 | 58568 | EC | CA |
| STORA ENSO OYJ-R SHS | 86210M999 | $1.1M | 1.02 | 97736 | EC | FI |
| WOODSIDE ENERGY GROUP LTD | 980AU8994 | $1.1M | 1.02 | 48009 | EC | AU |
| EQT CORP | 26884L109 | $1.1M | 1.00 | 17529 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $1.1M | 0.99 | 81849 | EC | US |
| RIO TINTO PLC | 767204993 | $1.1M | 0.98 | 11841 | EC | GB |
| BARRICK MINING CORP | 067901967 | $1.1M | 0.96 | 26376 | EC | CA |
| YARA INTERNATIONAL ASA | NO9710990 | $1.1M | 0.96 | 18427 | EC | NO |
| UFP INDUSTRIES INC | 90278Q108 | $1.0M | 0.92 | 11129 | EC | US |
| BP PLC | 055622997 | $1.0M | 0.91 | 129654 | EC | GB |
| MOSAIC CO | 61945C103 | $1.0M | 0.90 | 39429 | EC | US |
| OR ROYALTIES INC | TC7KZUES2 | $1.0M | 0.90 | 26369 | EC | CA |
| G MINING VENTURE CORP | TC90BEXS5 | $989K | 0.88 | 28170 | EC | CA |
| SKEENA RESOURCES LTD | TC0R5HBL4 | $968K | 0.86 | 32514 | EC | CA |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $963K | 0.86 | 7420 | EC | US |
| TOURMALINE OIL CORP | CA9355590 | $916K | 0.82 | 19143 | EC | CA |
| FIRST QUANTUM MINERALS LTD | CA2347602 | $899K | 0.80 | 37621 | EC | CA |
| HEADWATER EXPLORATION INC | CA2126030 | $896K | 0.80 | 96963 | EC | CA |
| DIAMONDBACK ENERGY INC | 25278X109 | $849K | 0.76 | 4292 | EC | US |
| VALE SA ADR | 91912E105 | $840K | 0.75 | 52809 | EC | BR |
| SOUTHERN COPPER CORP | 84265V105 | $839K | 0.75 | 4874 | EC | US |
| ARTEMIS GOLD INC | TC6AUIZU9 | $837K | 0.75 | 30847 | EC | CA |
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机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $56147403 | 64.92% | 1806498 | 股份 | 2026年6月30日 |
| Townsend & Associates, Inc | $16048493 | 18.56% | 503784 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $12432320 | 14.37% | 400000 | 股份 | 2026年6月30日 |
| 4J Wealth Management LLC | $906223 | 1.05% | 29157 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $561910 | 0.65% | 18079 | 股份 | 2026年6月30日 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $305773 | 0.35% | 9838 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $50102 | 0.06% | 1612 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $30987 | 0.04% | 997 | 股份 | 2026年6月30日 |
| UBS Group AG | $4538 | 0.01% | 146 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1089 | 0.00% | 35048 | 股份 | 2026年6月30日 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $156 | 0.00% | 5000 | 股份 | 2026年6月30日 |
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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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