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Touchstone Dynamic Intern... (TDI)
NasdaqGM: TDI
· リアルタイム株価 · USD
46.75
+0.13 (0.28%)
終値時点： Aug 19, 2026, 6:15 PM
Touchstone Dynamic International ETF (TDI) ETF Price, Holdings & Analysis
0.28% (1D)
データがありません
| 買気配 | 42.58 |
| 時価総額 | n/a |
| 純資産総額 | 407.96M |
| 基準価額 | 47.44 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.97 |
| 発行済口数 | n/a |
| 設定日 | Dec 9, 2005 |
| 売気配 | 50.19 |
| 出来高 | 15,911 |
| 平均出来高（20日） | 72,048 |
| 始値 | 47.01 |
| 前日終値 | 46.62 |
| 日中値幅 | 46.69 - 47.07 |
| 52週の値幅 | 35.43 - 47.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
TDIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
上位10銘柄 純資産の24.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.12% |
| Asml Holding Nv | ASML.AS | 2.98% |
| Samsung Electronics ... | 005930.KS | 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.KS | 1.67% |
| Oversea-chinese Bank... | O39.SI | 1.61% |
分配金 分配金利回り 1.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.7500 | n/a |
| Dec 30, 2024 | $0.9340 | n/a |
| Dec 27, 2023 | $0.1060 | n/a |