Proyeksi Harga TNXT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | - | Total Holdings | 264 | Perf Week | -0.83% | Volume | 138 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $28.57 | Perf Month | -3.09% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.09% | Perf Quarter | 1.17% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.72% | Perf Half Y | 8.62% | Prev Close | $28.58 |
| IPO | 2026/1/29 | Flows% 1M | -0.01% | Return% SI | 20.56% | RSI (14) | 40.63 | Perf YTD | 11.84% | Price | $27.84 |
| Beta | - | Flows% 3M | 0.08% | Flows% YTD | 10.38% | Flows% 1Y | 10.38% | Perf Year | - | Volatility(W/M) | 0.15% 0.19% |
| SMA20 | -2.67% | SMA50 | -2.58% | SMA200 | 5.2% | ATR | 0.29 | ||||
T. Rowe Price Innovation Leaders ETFTNXT | NASD | Kelolaan aktif T. Rowe Price Innovation Leaders ETF (TNXT) is an actively managed fund targeting long-term capital growth by investing in a diversified portfolio of companies identified as global leaders in disruptive innovation. The strategy integrates a top-down evaluation of secular growth trends with a fundamental bottom-up analysis to select 150 to 250 high-quality companies distinguished by advanced technologies, superior business models, and significant research and development expenditures.
10 terbesar mencakup 32% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 13% dan butuh 16 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 10.4% aset masuk.
Ketuk untuk melihat angka
IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
