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Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· Цена в реальном времени · USD
47.39
+0.77 (1.65%)
На закрытии: Aug 21, 2026, 8:00 PM
47.39
+0.00%
Постмаркет: 4:10 PM
Touchstone Dynamic International ETF (TDI): цена ETF, состав и анализ
1.65% (1D)
Данные недоступны
| Покупка | 42.58 |
| Рыночная капитализация | n/a |
| AUM | 407.96M |
| NAV | 46.88 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.20 |
| Акций в обращении | н/д |
| Дата запуска | Dec 9, 2005 |
| Продажа | 50.19 |
| Объём | 15,911 |
| Сред. объём (20Д) | 71,750 |
| Открытие | 47.01 |
| Пред. закрытие | 46.62 |
| Диапазон дня | 46.69 - 47.07 |
| Диапазон за 52 недели | 35.43 - 47.84 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер TDI
Дата запуска Dec 9, 2005
Управляющая компания Touchstone
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
Топ-10 активов 24.18% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.58%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.7500 | н/д |
| Dec 30, 2024 | $0.9340 | н/д |
| Dec 27, 2023 | $0.1060 | н/д |