Loading data for VOTE — first visit, this takes a few seconds.
TCW Transform 500 ETF (VOTE)
: VOTE
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
TCW Transform 500 ETF（VOTE）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.1B |
| 基準価額 | 90.50 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 22, 2021 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
VOTEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.41% |
| Financial Services | 12.19% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.60% |
| Healthcare | 9.18% |
分配金 分配金利回り 0.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2240 | n/a |
| Mar 24, 2026 | $0.1730 | n/a |
| Dec 22, 2025 | $0.2090 | n/a |
| Sep 22, 2025 | $0.2230 | n/a |
| Jun 23, 2025 | $0.1920 | n/a |