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TCW Transform 500 ETF (VOTE)
NasdaqGM: VOTE
· 即時價格 · USD
89.76
-0.97 (-1.07%)
收盤價： Sep 01, 2026, 8:00 PM
TCW Transform 500 ETF（VOTE）ETF 價格、持股與分析
| 買價 | 90.58 |
| 市值 | 不適用 |
| AUM | 1.1B |
| 資產淨值 | 90.45 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.81 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 22, 2021 |
| 賣價 | 90.87 |
| 成交量 | 9,946 |
| 20 日平均成交量 | 25,909 |
| 開盤價 | 90.55 |
| 前收盤價 | 90.73 |
| 當日區間 | 90.29 - 90.55 |
| 52 週範圍 | 73.89 - 91.89 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 VOTE
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.41% |
| Financial Services | 12.19% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.6% |
| Healthcare | 9.18% |
股利 股利殖利率 0.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2240 | 不適用 |
| Mar 24, 2026 | $0.1730 | 不適用 |
| Dec 22, 2025 | $0.2090 | 不適用 |
| Sep 22, 2025 | $0.2230 | 不適用 |
| Jun 23, 2025 | $0.1920 | 不適用 |
