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Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· 实时价格 · USD
47.38
+0.44 (0.94%)
收盘价： Aug 27, 2026, 8:00 PM
Touchstone Dynamic International ETF（TDI）ETF 价格、持仓与分析
0.94% (1D)
暂无数据
| 买价 | 42.58 |
| 市值 | n/a |
| 管理资产规模（AUM） | 407.96M |
| 净值（NAV） | 47.30 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.20 |
| 流通股数 | 无 |
| 成立日期 | Dec 9, 2005 |
| 卖价 | 50.19 |
| 成交量 | 58,846 |
| 平均成交量（20日） | 72,411 |
| 开盘价 | 47.40 |
| 前收盘价 | 46.94 |
| 日内区间 | 47.24 - 47.45 |
| 52周区间 | 35.43 - 47.84 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
前十大持仓 占资产的24.18%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.12% |
| Asml Holding Nv | ASML.AS | 2.98% |
| Samsung Electronics ... | 005930.KQ | 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.KQ | 1.67% |
| Oversea-chinese Bank... | O39.SI | 1.61% |