Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX)
管理公司 · BATS · 系列 S000089353 · 在 SEC EDGAR 上查看 ↗
$37.59
截至 2026年8月27日
▲ +0.23 (+0.63%)
1日变动
$36.27 – $37.67
52周范围
- 净资产
- $13.4M
- 持仓
- 41
- 截至
- 2026年6月30日
- 前十大持仓权重
- 56.97%
- 有效持仓数量
- 19.2
- 持仓高于 1%
- 36
本页内容
TEMX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▲ +3.64% | ▲ +3.64% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$704K
- 过去12个月
- +$1.6M
七月 2025 – 六月 2026
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.
完整构成 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $1.8M | 13.68 | 8525 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $1.4M | 10.31 | 18300 | EC | TW |
| SK HYNIX INC | Y8085F100 | $1.1M | 8.42 | 661 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $622K | 4.63 | 1302 | EC | TW |
| SK SQUARE CO LTD | Y8T6X4107 | $607K | 4.52 | 554 | EC | KR |
| DELTA ELECTRONICS INC | Y20263102 | $471K | 3.51 | 7700 | EC | TW |
| BAJAJ FINANCE LTD | Y0547D153 | $423K | 3.15 | 39883 | EC | IN |
| MERCADOLIBRE INC | 58733R102 | $411K | 3.06 | 242 | EC | US |
| NU HOLDINGS LTD | G6683N103 | $403K | 3.00 | 30148 | EC | KY |
| KASPI.KZ JSC | 48581R205 | $364K | 2.71 | 4198 | EC | KZ |
| HDFC BANK LTD | Y3119P190 | $324K | 2.41 | 38468 | EC | IN |
| BHARTI AIRTEL LTD | Y0885K108 | $322K | 2.39 | 16441 | EC | IN |
| MEDIATEK INC | Y5945U103 | $320K | 2.38 | 2400 | EC | TW |
| SEA LTD | 81141R100 | $306K | 2.28 | 3197 | EC | KY |
| COUPANG INC | 22266T109 | $270K | 2.01 | 15531 | EC | US |
| TITAN COMPANY LTD | Y88425148 | $261K | 1.94 | 5607 | EC | IN |
| PHOENIX MILLS LTD (THE) | Y6973B132 | $247K | 1.84 | 11996 | EC | IN |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | P98180188 | $216K | 1.61 | 73749 | EC | MX |
| CHROMA ATE INC | Y1604M102 | $210K | 1.56 | 3100 | EC | TW |
| AL RAJHI BANK | M0R60D105 | $209K | 1.55 | 11905 | EC | SA |
| RAIA DROGASIL SA | P7942C102 | $188K | 1.40 | 57992 | EC | BR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Y41157101 | $186K | 1.38 | 12800 | EC | PH |
| HYOSUNG HEAVY INDUSTRIES CORP | Y3R1E4102 | $178K | 1.32 | 80 | EC | KR |
| APOLLO HOSPITALS ENTERPRISES LTD | Y0187F112 | $176K | 1.31 | 1918 | EC | IN |
| WEG SA | P9832B129 | $173K | 1.29 | 19000 | EC | BR |
| DINO POLSKA SA | X188AF102 | $171K | 1.27 | 22646 | EC | PL |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Y00130107 | $163K | 1.21 | 8527 | EC | IN |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $161K | 1.19 | 160509 | STIV | US |
| BBB FOODS INC | G0896C103 | $152K | 1.13 | 3647 | EC | VG |
| CAPITEC BANK HOLDINGS LTD | S15445109 | $151K | 1.13 | 522 | EC | ZA |
| ETERNAL LTD | Y9899X105 | $146K | 1.09 | 52263 | EC | IN |
| GRAB HOLDINGS LTD | G4124C109 | $145K | 1.08 | 38424 | EC | KY |
| HDFC LIFE INSURANCE CO LTD | Y3R1AP109 | $141K | 1.05 | 23202 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | Y0102T106 | $141K | 1.05 | 1769 | EC | IN |
| LION FINANCE GROUP PLC | G0R1NA104 | $135K | 1.01 | 901 | EC | GB |
| BANK CENTRAL ASIA TBK PT | Y7123P138 | $135K | 1.00 | 433400 | EC | ID |
| BANCO BTG PACTUAL SA | P1R8ZJ253 | $123K | 0.92 | 11700 | EC | BR |
| EMEMORY TECHNOLOGY INC | Y2289B114 | $101K | 0.75 | 1100 | EC | TW |
| SAMSUNG BIOLOGICS CO LTD | Y7T7DY103 | $97K | 0.72 | 108 | EC | KR |
| COSMAX INC | Y1R696106 | $76K | 0.56 | 757 | EC | KR |
| SUMBER ALFARIA TRIJAYA TBK | Y71362118 | $69K | 0.51 | 896500 | EC | ID |
行业细分
Retail
8.5%
Technology
4.7%
Financials
3.0%
Financial Services
2.7%
Industrials
1.1%
其他/未映射
80.0%
股息 1笔付款
0.86%
TTM收益率
$0.32
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月30日 | $0.3220 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $7702000 | 85.32% | 200000 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $913727 | 10.12% | 23727 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $400581 | 4.44% | 10402 | 股份 | 2026年6月30日 |
| UBS Group AG | $10436 | 0.12% | 271 | 股份 | 2026年6月30日 |
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