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Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· 即時價格 · USD
47.38
+0.44 (0.94%)
收盤價： Aug 27, 2026, 8:00 PM
Touchstone Dynamic International ETF（TDI）ETF 價格、持股與分析
0.94% (1D)
無可用資料
| 買價 | 42.58 |
| 市值 | n/a |
| AUM | 407.96M |
| 資產淨值 | 47.30 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.20 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 9, 2005 |
| 賣價 | 50.19 |
| 成交量 | 58,846 |
| 20 日平均成交量 | 72,411 |
| 開盤價 | 47.40 |
| 前收盤價 | 46.94 |
| 當日區間 | 47.24 - 47.45 |
| 52 週範圍 | 35.43 - 47.84 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
十大持股 24.18 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |