TFNS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.44% | Return% 1Y | 9.08% | Total Holdings | 83 | Perf Week | 0.26% | Volume | 162 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $28.57 | Perf Month | 5.88% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.47%) | Return% 5Y | - | 52W High | -3.63% | Perf Quarter | -0.91% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.4% | Perf Half Y | 8.96% | Prev Close | $28.59 |
| IPO | 2025/6/12 | Flows% 1M | -7.3% | Return% SI | 10.56% | RSI (14) | 61.11 | Perf YTD | 5.56% | Price | $29.01 |
| Beta | 0.4 | Flows% 3M | 4.8% | Flows% YTD | 38.67% | Flows% 1Y | 53.77% | Perf Year | 12.83% | Volatility(W/M) | 0.19% 0.51% |
| SMA20 | 2.74% | SMA50 | 1.16% | SMA200 | 5.8% | 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 大持股占 基金的 51%
BRK-B BERKSHIRE HATHAWAY INC-CL B 9.85% 2 
V VISA INC-CLASS A SHARES 6.96% 3 
MA MASTERCARD INC - A 5.83% 4 
BAC BANK OF AMERICA CORP 5.25% 5 
JPM J.P. MORGAN CHASE & CO. 5.02% 6 
GS GOLDMAN SACHS GROUP INC 4.13% 7 
WFC WELLS FARGO & CO 3.90% 8 
C CITIGROUP INC 3.66% 9 
SCHW SCHWAB (CHARLES) CORP 3.52% 10 
MS MORGAN STANLEY 3.06% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年1月）下跌了 14%，花了 97 天才恢復。
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股息 配息偏少
每年可領取 0.47% 的股息。
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資金持續流入
最近一年流入了相當於資產 53.8% 的新資金。
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 766M 
FAZ-1× Direxion Financial Bear 3X ETF 97M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 32M 
常見問題
TFNS 投資了多少檔標的？
TFNS 總共持有 83 檔標的，AUM 約為 $18M。
TFNS 有配息嗎？
TFNS 的配息殖利率約為 0.47%。
TFNS 的 52 週最高價與最低價是多少？
TFNS 在過去 52 週最高為 $30.11，最低為 $24.30。
