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TCW Durable Growth ETF
30.34 -0.36 (-1.17%)
管理资产规模（AUM）64.44M
费用率0.75%
平均成交量（20日）4,087
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| TDG | 7.26% | |
| NVDA | 6.30% | |
| AVGO | 6.22% | |
| GE | 5.80% | |
| MSFT | 5.67% | |
| ASML | 5.12% | |
| HEI | 4.45% | |
| GOOGL | 4.35% | |
| MCK | 3.69% | |
| ORLY | 3.41% |
主要行业
Technology37.08%
Industrials29.85%
Financial Services10.23%
Consumer Cyclical8.76%
Communication Services6.55%
Healthcare5.94%
关于GRW
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in the companies that the adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 12.55%
- 金额
- 0.083
- 除息日
- 2025-09-22
- 支付日期
- 无
交易数据
- 买价
- 23.79
- 市值
- 无
- 贝塔（Beta）
- 0.94
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 32.97
- 流通股数
- 无
- 卖价
- 42.41
- 成交量
- 316
- 开盘价
- 30.34
- 前收盘价
- 30.70
- 日内区间
- 30.34 - 30.34
- 52周区间
- 26.63 - 33.03