TCW Transform Systems ETF

NasdaqGM: PWRD · 실시간 가격 · USD
108.61
-2.45 (-2.21%)
종가 기준: Aug 18, 2026, 3:59 PM

TCW Transform Systems ETF (PWRD) ETF Price, Holdings & Analysis

-2.21%
매수호가104.5
시가총액n/a
운용자산1.45B
순자산가치114.72
베타1.21
EPS (최근 12개월)n/a
P/E (최근 12개월)35.99
발행 주식수n/a
설정일Feb 2, 2022
매도호가123.09
거래량29,814
평균 거래량 (20일)106,048
시가110.67
전일 종가111.06
당일 변동폭108.01 - 110.67
52주 변동폭89.13 - 123.23
편입 종목n/a
총보수0.75%

PWRD 정보

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.

자산군 Equity
종목코드 PWRD
설정일 Feb 2, 2022
운용사 Tcw
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Industrials60.51%
Technology25.71%
Energy12.03%
Consumer Cyclical1.74%
Utilities0.01%
전체 섹터 보기

상위 10종목 자산의 51.92%

이름종목코드비중
Ge AerospaceGE10.13%
Safran SaSAF.PA5.55%
Applied Materials In...AMAT5.41%
Venture Global Inc O...VG5.24%
Vertiv Holdings Co C...VRT4.93%
Kla CorpKLAC4.28%
Broadcom IncAVGO4.21%
Airbus SeAIR.PA4.11%
Arista Networks IncANET4.04%
Powell Industries In...POWL4.02%
편입 종목 더 보기

배당 배당수익률 0.06%

배당락일금액지급일
Jun 23, 2026$0.0610n/a
Jun 23, 2025$0.1670n/a
Mar 24, 2025$0.0440n/a
Dec 23, 2024$0.0660n/a
Sep 23, 2024$0.0610n/a
전체 배당 이력