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Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· Prix en temps réel · USD
46.75
+0.13 (0.28%)
À la clôture : Aug 19, 2026, 6:15 PM
Touchstone Dynamic International ETF (TDI) ETF Price, Holdings & Analysis
0.28% (1D)
Aucune donnée disponible
| Bid | 42.58 |
| Capitalisation boursière | n/a |
| AUM | 407.96M |
| NAV | 47.44 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.97 |
| Parts en circulation | n / A |
| Date de création | Dec 9, 2005 |
| Ask | 50.19 |
| Volume | 15,911 |
| Moy. Volume (20D) | 72,048 |
| Ouverture | 47.01 |
| Clôture précédente | 46.62 |
| Fourchette du jour | 46.69 - 47.07 |
| Intervalle de 52 semaines | 35.43 - 47.84 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de TDI
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Classe d’actifs Equity
Symbole boursier TDI
Date de création Dec 9, 2005
Fournisseur Touchstone
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
10 principaux titres 24.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.12% |
| Asml Holding Nv | ASML.AS | 2.98% |
| Samsung Electronics ... | 005930.KS | 2.47% |
| Intesa Sanpaolo | ISP.MI | 2.06% |
| Banco Bpm Spa | BAMI.MI | 1.88% |
| Unicredit Spa | UCG.MI | 1.85% |
| Aia Group Ltd | 1299.HK | 1.78% |
| Sony Group Corp | 6758.T | 1.76% |
| Sk Hynix Inc | 000660.KS | 1.67% |
| Oversea-chinese Bank... | O39.SI | 1.61% |
Dividendes Rendement du dividende 1.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.7500 | n / A |
| Dec 30, 2024 | $0.9340 | n / A |
| Dec 27, 2023 | $0.1060 | n / A |