Tema Durable Quality ETF

Cboe US: TOLL · 即時價格 · USD
39.71
-0.56 (-1.39%)
收盤時: Aug 18, 2026, 3:28 PM
39.71
+0.00%
盤後: 7:30 PM

Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis

-1.39%
買價19.81
市值n/a
AUM57.78M
資產淨值40.44
貝塔1.04
EPS (ttm)不適用
本益比(ttm)37.36
分享出去不適用
成立日期May 10, 2023
賣價59.43
成交量2,794
20 日平均成交量13,696
打開39.84
上一頁關閉40.27
日間範圍39.59 - 39.80
52 週範圍32.72 - 41.94
持股不適用
總費用率0.55%

關於TOLL

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.

資產類別 Large Blend
股票代號 TOLL
成立日期 May 10, 2023
提供者 Tema Etfs
交流 Cboe US

股利 股利殖利率 0.28%

前股利金額付款日期
Dec 10, 2025$0.1130不適用
Dec 11, 2024$0.6330不適用
Dec 13, 2023$0.1030不適用
股利完整歷史記錄
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