TFNS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.44% | Return% 1Y | 11.38% | Total Holdings | 83 | Perf Week | 0.97% | Volume | 174 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $29.01 | Perf Month | 5.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.47%) | Return% 5Y | - | 52W High | -4.26% | Perf Quarter | -2.39% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.63% | Perf Half Y | 8.65% | Prev Close | $29.01 |
| IPO | 2025/6/12 | Flows% 1M | -7.2% | Return% SI | 11.73% | RSI (14) | 56.97 | Perf YTD | 4.88% | Price | $28.83 |
| Beta | 0.39 | Flows% 3M | 4.72% | Flows% YTD | 37.86% | Flows% 1Y | 52.52% | Perf Year | 11.67% | Volatility(W/M) | 0.2% 0.46% |
| SMA20 | 1.83% | SMA50 | 0.53% | SMA200 | 5.09% | ATR | 0.26 | ||||
T. Rowe Price Financials ETF seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund is non-diversified.
前10大持仓占 基金的51%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的4%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年1月)下跌了14%,用了97天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.47% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产52.5%的新资金。
点击查看数字
常见问题
TFNS投资了多少只成分股?
TFNS共持有 83 只成分股,AUM 约为 $18M。
TFNS是否支付分红(分配)?
TFNS的分红收益率约为 0.47%。
TFNS 的 52 周最高价和最低价是多少?
TFNS 过去 52 周最高 $30.11,最低 $24.30。