TCW Transform Systems ETF (PWRD)
NasdaqGM: PWRD
· リアルタイム株価 · USD
108.61
-2.45 (-2.21%)
終値時点： Aug 18, 2026, 3:59 PM
TCW Transform Systems ETF (PWRD) ETF Price, Holdings & Analysis
-2.21% (1D)
| 買気配 | 104.5 |
| 時価総額 | n/a |
| 純資産総額 | 1.45B |
| 基準価額 | 114.72 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.99 |
| 発行済口数 | n/a |
| 設定日 | Feb 2, 2022 |
| 売気配 | 123.09 |
| 出来高 | 29,814 |
| 平均出来高（20日） | 106,048 |
| 始値 | 110.67 |
| 前日終値 | 111.06 |
| 日中値幅 | 108.01 - 110.67 |
| 52週の値幅 | 89.13 - 123.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
PWRDについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund (“ETF”) that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 60.51% |
| Technology | 25.71% |
| Energy | 12.03% |
| Consumer Cyclical | 1.74% |
| Utilities | 0.01% |
分配金 分配金利回り 0.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.0610 | n/a |
| Jun 23, 2025 | $0.1670 | n/a |
| Mar 24, 2025 | $0.0440 | n/a |
| Dec 23, 2024 | $0.0660 | n/a |
| Sep 23, 2024 | $0.0610 | n/a |
