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ETC Cabana Target Beta ETF (TDSB)
NasdaqGM: TDSB
· 即時價格 · USD
25.02
+0.04 (0.16%)
收盤價： Sep 04, 2026, 4:59 PM
ETC Cabana Target Beta ETF（TDSB）ETF 價格、持股與分析
| 買價 | 17.7 |
| 市值 | 不適用 |
| AUM | 48.73M |
| 資產淨值 | 24.96 |
| 貝他值 | 0.51 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.66 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2020 |
| 賣價 | 31.66 |
| 成交量 | 12,973 |
| 20 日平均成交量 | 5,636 |
| 開盤價 | 24.91 |
| 前收盤價 | 24.98 |
| 當日區間 | 24.85 - 24.91 |
| 52 週範圍 | 22.73 - 25.30 |
| 持股 | 不適用 |
| 總費用率 | 0.91% |
關於 TDSB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 35.29% |
| Utilities | 30.38% |
| Technology | 21.23% |
| Communication Services | 4.75% |
| Consumer Cyclical | 3.84% |
十大持股 99.70 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 11.73% |
| Goldman Sachs Physic... | AAAU | 11.32% |
| Pimco Commodity Stra... | CMDT | 11.27% |
| State Street®hlthcrs... | XLV | 10.99% |
| State Street®utilsel... | XLU | 9.73% |
| Invesco Db US Dollar... | UUP | 9.04% |
| Vanguard Interm-term... | BIV | 8.97% |
| Ishares 3-7 Year Tre... | IEI | 8.95% |
| Ishares 7-10 Year Tr... | IEF | 8.92% |
| Vanguard Long-term B... | BLV | 8.78% |
股利 股利殖利率 2.24%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.1260 | 不適用 |
| Mar 27, 2026 | $0.1740 | 不適用 |
| Dec 30, 2025 | $0.1290 | 不適用 |
| Sep 29, 2025 | $0.1310 | 不適用 |
| Jun 26, 2025 | $0.0950 | 不適用 |