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TCW Transform Supply Chain ETF (SUPP)
NasdaqGM: SUPP
· 实时价格 · USD
78.06
+1.10 (1.43%)
收盘价： Sep 03, 2026, 8:00 PM
77.96
+0.45%
盘后: 4:15 PM
TCW Transform Supply Chain ETF（SUPP）ETF 价格、持仓与分析
| 买价 | 60.61 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.93M |
| 净值（NAV） | 78.81 |
| 贝塔（Beta） | 1.27 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 36.35 |
| 流通股数 | 无 |
| 成立日期 | Feb 14, 2023 |
| 卖价 | 108.13 |
| 成交量 | 461 |
| 平均成交量（20日） | 315 |
| 开盘价 | 77.61 |
| 前收盘价 | 76.96 |
| 日内区间 | 77.61 - 78.06 |
| 52周区间 | 67.34 - 88.63 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于SUPP
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
分红 分红收益率 0.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 22, 2025 | $0.2460 | 无 |
| Dec 23, 2024 | $0.2420 | 无 |
| Jun 24, 2024 | $0.0100 | 无 |
| Mar 18, 2024 | $0.0570 | 无 |
| Dec 19, 2023 | $0.0920 | 无 |