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TCW Transform 500 ETF

: VOTE · 실시간 가격 · USD
89.89
-0.56 (-0.62%)
종가 기준: Aug 20, 2026, 3:56 PM

TCW Transform 500 ETF(VOTE) ETF 가격, 보유 종목 및 분석

매수호가n/a
시가총액n/a
운용자산1.1B
순자산가치90.69
베타1.02
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 22, 2021
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.05%

VOTE 정보

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.

자산군 Equity
종목코드 VOTE
설정일 Jun 22, 2021
운용사 Tcw
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 37.05%

이름종목코드비중
Nvidia CorpNVDA7.25%
Apple IncAAPL6.98%
Microsoft CorpMSFT5.32%
Amazon.com IncAMZN4.11%
Alphabet Inc Class AGOOGL3.21%
Broadcom IncAVGO2.79%
Alphabet Inc Class CGOOG2.59%
Meta Platforms Inc C...META1.88%
Berkshire Hathaway I...BRK-B1.46%
Jpmorgan Chase & CoJPM1.46%
편입 종목 더 보기

배당 배당수익률 0.92%

배당락일금액지급일
Jun 23, 2026$0.2240n/a
Mar 24, 2026$0.1730n/a
Dec 22, 2025$0.2090n/a
Sep 22, 2025$0.2230n/a
Jun 23, 2025$0.1920n/a
전체 배당 이력