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Touchstone Dynamic Intern... (TDI)
: TDI
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
Touchstone Dynamic International ETF (TDI) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 407.96M |
| NAV | 47.44 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Dec 9, 2005 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О TDI
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.
Класс активов Equity
Тикер TDI
Дата запуска Dec 9, 2005
Управляющая компания Touchstone
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
Топ-10 активов 24.18% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |