Tema Durable Quality ETF (TOLL)
Cboe US: TOLL
· 실시간 가격 · USD
40.56
+0.13 (0.32%)
종가 기준: Aug 13, 2026, 3:29 PM
Tema Durable Quality ETF (TOLL) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | 40.5 |
| 시가총액 | n/a |
| 운용자산 | 57.78M |
| 순자산가치 | 40.14 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 38.16 |
| 발행 주식수 | n/a |
| 설정일 | May 10, 2023 |
| 매도호가 | 63.29 |
| 거래량 | 2 |
| 평균 거래량 (20일) | 13,929 |
| 시가 | 40.73 |
| 전일 종가 | 40.43 |
| 당일 변동폭 | 40.56 - 40.78 |
| 52주 변동폭 | 32.72 - 41.94 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
TOLL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.74% |
| Financial Services | 21.66% |
| Industrials | 15.71% |
| Healthcare | 13.45% |
| Consumer Defensive | 7.40% |