TDI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 27%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時 相當於平均成交量的66%。
若長期持有 表現出色
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價格 波動適中
最糟時(2025年3月)下跌了 15%,花了 24 天才恢復。
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股息 配息偏少
每年可領取 1.58% 的股息。
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資金持續流入
最近一年流入了相當於資產 338.4% 的新資金。
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常見問題
TDI 投資了多少檔標的?
TDI 總共持有 121 檔標的,AUM 約為 $466M。
TDI 有配息嗎?
TDI 的配息殖利率約為 1.58%。
TDI 的 52 週最高價與最低價是多少?
TDI 在過去 52 週最高為 $47.90,最低為 $36.42。