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TCW Transform Systems ETF (PWRD)
NasdaqGM: PWRD
· 实时价格 · USD
107.81
+2.20 (2.08%)
收盘价： Sep 11, 2026, 8:00 PM
107.91
+0.09%
盘后: 7:30 PM
TCW Transform Systems ETF（PWRD）ETF 价格、持仓与分析
| 买价 | 104.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.46B |
| 净值（NAV） | 105.58 |
| 贝塔（Beta） | 1.2 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 32.81 |
| 流通股数 | 无 |
| 成立日期 | Feb 2, 2022 |
| 卖价 | 123.09 |
| 成交量 | 58,642 |
| 平均成交量（20日） | 86,079 |
| 开盘价 | 107.10 |
| 前收盘价 | 105.61 |
| 日内区间 | 107.10 - 108.19 |
| 52周区间 | 90.58 - 123.23 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于PWRD
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.
分红 分红收益率 0.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.0610 | 无 |
| Jun 23, 2025 | $0.1670 | 无 |
| Mar 24, 2025 | $0.0440 | 无 |
| Dec 23, 2024 | $0.0660 | 无 |
| Sep 23, 2024 | $0.0610 | 无 |
