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Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· 실시간 가격 · USD
46.75
+0.13 (0.28%)
종가 기준: Aug 19, 2026, 6:15 PM
Touchstone Dynamic International ETF (TDI) ETF Price, Holdings & Analysis
0.28% (1D)
데이터가 없습니다
| 매수호가 | 42.58 |
| 시가총액 | n/a |
| 운용자산 | 407.96M |
| 순자산가치 | 47.44 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.97 |
| 발행 주식수 | n/a |
| 설정일 | Dec 9, 2005 |
| 매도호가 | 50.19 |
| 거래량 | 15,911 |
| 평균 거래량 (20일) | 72,048 |
| 시가 | 47.01 |
| 전일 종가 | 46.62 |
| 당일 변동폭 | 46.69 - 47.07 |
| 52주 변동폭 | 35.43 - 47.84 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
TDI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
상위 10종목 자산의 24.18%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |