TDI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.65% | Return% 1Y | 29.01% | Total Holdings | 121 | Perf Week | 1.34% | Volume | 41,183 |
| Asset Type | Equities (Stocks) | AUM | $466M | Return% 3Y | - | NAV | $46.84 | Perf Month | 0.13% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.75 (1.58%) | Return% 5Y | - | 52W High | -1.04% | Perf Quarter | 6.99% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.15% | Perf Half Y | 18.35% | Prev Close | $46.89 |
| IPO | 2023/12/11 | Flows% 1M | 5.76% | Return% SI | 26.4% | RSI (14) | 54.59 | Perf YTD | 22.55% | Price | $47.40 |
| Beta | 0.64 | Flows% 3M | 22.11% | Flows% YTD | 316.42% | Flows% 1Y | 338.41% | Perf Year | 28.95% | Volatility(W/M) | 0.98% 0.9% |
| SMA20 | 0.68% | SMA50 | 2.09% | SMA200 | 8.38% | ATR | 0.59 | ||||
Touchstone Dynamic International ETF seeks capital appreciation. 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.
前10大持仓占 基金的27%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时 相当于平均成交量的66%。
若长期持有, 跑赢大盘
点击查看数字
价格 波动适中
最糟糕时(2025年3月)下跌了15%,用了24天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.58% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产338.4%的新资金。
点击查看数字
常见问题
TDI投资了多少只成分股?
TDI共持有 121 只成分股,AUM 约为 $466M。
TDI是否支付分红(分配)?
TDI的分红收益率约为 1.58%。
TDI 的 52 周最高价和最低价是多少?
TDI 过去 52 周最高 $47.90,最低 $36.42。