Touchstone ETF Trust-Touchstone Dynamic International ETF (TDI)
$46,94
▼ -0,12 (-0,25%)
Perubahan 1 hari
$36,42 – $47,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,34% | ▼ -0,34% |
| 3M | ▲ +11,90% | ▲ +11,90% |
| 6M | ▲ +11,90% | ▲ +11,90% |
| YTD | ▲ +21,35% | ▲ +21,35% |
| 1Y | ▲ +25,96% | ▲ +28,36% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +65,84% | ▲ +74,50% |
Volatilitas 1T23,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,84
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$54.5M
Kuartal berakhir Jun 2026
+$202.1M
12 bulan terakhir
+$276.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $22.6M | 6,27 | 298.852 | EC | TW |
| ASML HOLDING NV | N07059202 | $13.1M | 3,63 | 6.657 | EC | NL |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11.9M | 3,31 | 11.927.500 | STIV | US |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $10.7M | 2,96 | 49.529 | EC | KR |
| SK HYNIX INC | Y8085F100 | $8.8M | 2,43 | 5.121 | EC | KR |
| BANCO BPM SPA | · | $6.6M | 1,82 | 380.779 | EC | IT |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $6.5M | 1,81 | 340.868 | EC | GB |
| UNICREDIT SPA | · | $6.5M | 1,80 | 72.550 | EC | IT |
| AIA GROUP LTD | Y002A1105 | $5.9M | 1,64 | 649.606 | EC | HK |
| TIM SA/BRAZIL | · | $5.1M | 1,41 | 1.192.800 | EC | BR |
| KEYENCE CORP | J32491102 | $5.0M | 1,40 | 10.100 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | Y64248209 | $5.0M | 1,40 | 262.524 | EC | SG |
| HON HAI PRECISION INDUSTRY CO | · | $4.9M | 1,36 | 623.000 | EC | TW |
| ASM INTERNATIONAL NV | · | $4.9M | 1,35 | 4.269 | EC | NL |
| SOUTHERN COPPER CORP | 84265V105 | $4.7M | 1,31 | 27.205 | EC | US |
| EQUINOR ASA | · | $4.7M | 1,29 | 147.293 | EC | NO |
| JAPAN POST BANK CO LTD | · | $4.7M | 1,29 | 247.500 | EC | JP |
| ORION OYJ | · | $4.6M | 1,29 | 56.416 | EC | FI |
| FORTESCUE LTD | · | $4.6M | 1,28 | 348.543 | EC | AU |
| HITACHI LTD | J20454112 | $4.5M | 1,26 | 164.800 | EC | JP |
| TALANX AG | · | $4.5M | 1,26 | 35.824 | EC | DE |
| INTESA SANPAOLO SPA | · | $4.5M | 1,25 | 658.190 | EC | IT |
| BARRICK MINING CORP | · | $4.5M | 1,24 | 121.387 | EC | CA |
| GALDERMA GROUP AG | H3301B107 | $4.2M | 1,16 | 18.343 | EC | CH |
| MAGNA INTERNATIONAL INC | · | $4.1M | 1,13 | 61.964 | EC | CA |
| VESTAS WIND SYSTEMS A/S | · | $4.1M | 1,12 | 143.570 | EC | DK |
| MITSUBISHI ELECTRIC CORP | · | $4.0M | 1,12 | 111.942 | EC | JP |
| CREDICORP LTD | · | $3.9M | 1,07 | 9.885 | EC | US |
| SUMITOM MITSUI TRST | · | $3.7M | 1,03 | 99.258 | EC | JP |
| DEUTSCHE TELEKOM AG | · | $3.7M | 1,02 | 134.498 | EC | DE |
| ADVANTEST CORP | · | $3.5M | 0,97 | 17.504 | EC | JP |
| RECRUIT HOLDINGS CO LTD | · | $3.4M | 0,94 | 48.500 | EC | JP |
| INDIAN OIL CORP LTD | · | $3.3M | 0,91 | 2.239.963 | EC | IN |
| CANARA BANK | · | $3.3M | 0,91 | 2.483.220 | EC | IN |
| CHINA PACIFIC INSURANCE | · | $3.2M | 0,88 | 921.800 | EC | HK |
| TELENOR ASA | · | $3.1M | 0,87 | 219.655 | EC | NO |
| SHELL PLC | · | $3.1M | 0,86 | 79.569 | EC | GB |
| BANCO SANTANDER SA | · | $3.1M | 0,86 | 223.999 | EC | ES |
| ICICI BANK LTD | · | $3.1M | 0,86 | 212.224 | EC | IN |
| MS&AD INSURANCE GROUP HOLDINGS | · | $3.0M | 0,84 | 115.672 | EC | JP |
| SWEDISH ORPHAN BIOVITRUM AB | · | $3.0M | 0,82 | 62.304 | EC | SE |
| TOYOTA TSUSHO CORP | · | $3.0M | 0,82 | 80.671 | EC | JP |
| ENEOS HOLDINGS INC | · | $2.8M | 0,79 | 384.600 | EC | JP |
| TORONTO-DOMINION BANK | · | $2.8M | 0,78 | 23.255 | EC | CA |
| LEONARDO SPA | · | $2.8M | 0,78 | 52.709 | EC | IT |
| SHIMIZU CORP | · | $2.8M | 0,78 | 178.800 | EC | JP |
| SAAB AB | · | $2.7M | 0,74 | 51.168 | EC | SE |
| PETROBRAS | · | $2.6M | 0,73 | 328.200 | EC | BR |
| GALP ENERGIA SGPS SA | · | $2.6M | 0,73 | 123.414 | EC | PT |
| AP MOLLER-MAERSK A/S | · | $2.6M | 0,73 | 1.136 | EC | DK |
Dividen 3 pembayaran
1,60%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,7500 |
| 30 Des. 2024 | $0,9340 |
| 27 Des. 2023 | $0,1060 |
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $64.002.957 | 24,67% | 1.424.701 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.486.972 | 18,31% | 1.057.056 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $25.730.780 | 9,92% | 572.765 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.768.396 | 8,39% | 484.562 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.075.419 | 4,65% | 268.798 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.984.227 | 4,23% | 244.508 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.006.058 | 3,86% | 222.734 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.013.728 | 2,70% | 156.125 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $6.896.163 | 2,66% | 153.508 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.890.592 | 2,66% | 153.384 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.844.276 | 2,64% | 152.353 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $6.137.079 | 2,37% | 136.611 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.175.626 | 2,00% | 115.209 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $3.866.682 | 1,49% | 86.072 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3.674.902 | 1,42% | 81.803 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $3.143.498 | 1,21% | 69.974 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.479.884 | 0,96% | 55.202 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.259.665 | 0,87% | 50.300 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.244.302 | 0,87% | 49.958 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.236.352 | 0,86% | 49.781 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.748.838 | 0,67% | 38.929 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.617.751 | 0,62% | 36.011 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.307.962 | 0,50% | 29.119 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $753.092 | 0,29% | 16.764 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $553.282 | 0,21% | 12.316 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $331.448 | 0,13% | 7.378 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $330.864 | 0,13% | 7.365 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $298.294 | 0,11% | 6.640 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $294.251 | 0,11% | 6.550 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $276.416 | 0,11% | 6.153 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $257.863 | 0,10% | 5.740 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $206.470 | 0,08% | 4.596 | Saham | 30 Juni 2026 |
| BOKF, NA | $123.900 | 0,05% | 2.758 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $122.013 | 0,05% | 2.716 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84.996 | 0,03% | 1.892 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.101 | 0,03% | 1.754 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $75.786 | 0,03% | 1.687 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $11.096 | 0,00% | 247 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.093 | 0,00% | 246.931 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.356 | 0,00% | 186 | Saham | 30 Juni 2026 |