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TCW Transform Supply Chai... (SUPP)
NasdaqGM: SUPP
· リアルタイム株価 · USD
80.43
-3.64 (-4.33%)
終値時点： Aug 19, 2026, 8:00 PM
80.43
-4.33%
時間外: 4:15 PM
TCW Transform Supply Chain ETF (SUPP) ETF Price, Holdings & Analysis
-4.33% (1D)
データがありません
| 買気配 | 60.61 |
| 時価総額 | n/a |
| 純資産総額 | 11.93M |
| 基準価額 | 84.35 |
| ベータ | 1.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.46 |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2023 |
| 売気配 | 108.13 |
| 出来高 | 17 |
| 平均出来高（20日） | 279 |
| 始値 | 80.43 |
| 前日終値 | 84.07 |
| 日中値幅 | 80.43 - 80.43 |
| 52週の値幅 | 67.34 - 88.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
SUPPについて
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 50.01% |
| Technology | 38.59% |
| Consumer Cyclical | 7.23% |
| Basic Materials | 4.17% |
分配金 分配金利回り 0.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 22, 2025 | $0.2460 | n/a |
| Dec 23, 2024 | $0.2420 | n/a |
| Jun 24, 2024 | $0.0100 | n/a |
| Mar 18, 2024 | $0.0570 | n/a |
| Dec 19, 2023 | $0.0920 | n/a |