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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC | 929089100 | $54K | 0.43 | 784 | EC | US |
| TRAVELERS COS INC/THE | 89417E109 | $51K | 0.41 | 176 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $48K | 0.38 | 356 | EC | US |
| MSCI INC | 55354G100 | $48K | 0.38 | 89 | EC | US |
| CENTRAL BANCOMPANY | 152413100 | $44K | 0.35 | 1850 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $43K | 0.34 | 42956 | STIV | US |
| BROWN & BROWN INC | 115236101 | $39K | 0.31 | 594 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $38K | 0.30 | 1018 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $37K | 0.30 | 124 | EC | US |
| BLACKSTONE INC | 09260D107 | $35K | 0.28 | 308 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $34K | 0.27 | 491 | EC | US |
| MOODY S CORP | 615369105 | $32K | 0.26 | 74 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | $31K | 0.25 | 796 | EC | US |
| STATE STREET CORP | 857477103 | $31K | 0.24 | 242 | EC | US |
| LENDINGCLUB CORP | 52603A208 | $30K | 0.24 | 2091 | EC | US |
| STONEX GROUP INC | 861896108 | $27K | 0.22 | 337 | EC | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $27K | 0.22 | 91 | EC | BM |
| SYNCHRONY FINANCIAL | 87165B103 | $26K | 0.21 | 384 | EC | US |
| STEPSTONE GROUP INC-CLASS A | 85914M107 | $26K | 0.20 | 539 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $26K | 0.20 | 994 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $26K | 0.20 | 984 | EC | US |
| Everest Group Ltd | G3223R108 | $21K | 0.16 | 63 | EC | BM |
| EQUIFAX INC | 294429105 | $19K | 0.15 | 108 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $12K | 0.10 | 512 | EC | US |
| WISDOMTREE INC | 97717P104 | $8K | 0.06 | 526 | 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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| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
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