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TURF - T. Rowe Price Natural Resources ETF (USD) (US87283Q7438)

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US87283Q7438
TURF ISIN
交易所交易基金 (ETF)
基金类型
T. Rowe Price
提供商
-
每股资产净值
2025-06-11
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
TURF
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
Morningstar Global Upstream Natural Resources Index
基准
0.44 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-09, NASDAQ

  • YTD
    17,85 %
  • 1M
    -0,44 %
  • 3M
    2,68 %
  • 6M
    27,78 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TURF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Natural Resources ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Upstream Natural Resources Index by investing in a portfolio comprised primarily of global companies involved in natural resources mining

TURF profile

The T. Rowe Price Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 11.06.2025 with unique ISIN - US87283Q7438. Main exchange is NASDAQ and ticker symbol is TURF. The total expense ratio is 0.44%. The T. Rowe Price Natural Resources ETF (USD) pays dividends 1 time(s) per year.

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