Touchstone ETF Trust-Touchstone Large Company Growth ETF (TLG)
$26.98
▼ -0.35 (-1.27%)
1日变动
$24.47 – $28.84
52周范围
前十大持仓权重65.26%
有效持仓数量16.0
持仓高于 1%29
净资产
$136.1M
持仓
33
截至
2026年6月30日
TLG 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.85% | · |
| 3M | ▲ +4.79% | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +9.51% | · |
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*·
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。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）
-$2.1M
截至六月 2026的季度
-$16.8M
过去6个月
+$122.8M
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 33 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $22.7M | 16.68 | 113489 | EC | US |
| ALPHABET INC | 02079K305 | $12.5M | 9.20 | 35057 | EC | US |
| BROADCOM INC | 11135F101 | $8.9M | 6.52 | 23510 | EC | US |
| AMAZON.COM INC | 023135106 | $8.9M | 6.50 | 37155 | EC | US |
| MICROSOFT CORP | 594918104 | $7.4M | 5.43 | 19824 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $6.7M | 4.90 | 39276 | EC | US |
| GE VERNOVA INC | 36828A101 | $6.3M | 4.63 | 5368 | EC | US |
| META PLATFORMS INC | 30303M102 | $5.8M | 4.29 | 10377 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.7M | 4.16 | 21044 | EC | US |
| REDDIT INC | 75734B100 | $4.0M | 2.94 | 23019 | EC | US |
| GE AEROSPACE | 369604301 | $3.1M | 2.29 | 8353 | EC | US |
| EVERPURE INC | 74624M102 | $3.1M | 2.28 | 39349 | EC | US |
| VISA INC | 92826C839 | $3.1M | 2.25 | 8931 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $3.0M | 2.21 | 41676 | EC | US |
| SIEMENS ENERGY AG | 82621A203 | $2.9M | 2.12 | 75795 | EC | DE |
| NETFLIX INC | 64110L106 | $2.7M | 1.99 | 37950 | EC | US |
| ORACLE CORP | 68389X105 | $2.6M | 1.88 | 17433 | EC | US |
| DEXCOM INC | 252131107 | $2.4M | 1.76 | 35535 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.4M | 1.75 | 13376 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.2M | 1.63 | 5919 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.2M | 1.61 | 4270 | EC | US |
| AMPHENOL CORP | 032095101 | $2.1M | 1.52 | 11725 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $2.1M | 1.51 | 4481 | EC | LU |
| DELL TECHNOLOGIES INC | 24703L202 | $1.9M | 1.39 | 4400 | EC | US |
| COHERENT CORP | 19247G107 | $1.7M | 1.26 | 4355 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.7M | 1.24 | 4814 | EC | US |
| AUTODESK INC | 052769106 | $1.6M | 1.14 | 8003 | EC | US |
| ATI INC | 01741R102 | $1.5M | 1.13 | 7815 | EC | US |
| SERVICENOW INC | 81762P102 | $1.4M | 1.04 | 14261 | EC | US |
| ENTEGRIS INC | 29362U104 | $1.3M | 0.94 | 7112 | EC | US |
| TERADYNE INC | 880770102 | $1.2M | 0.87 | 2451 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $676K | 0.50 | 15829 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $657K | 0.48 | 657464 | STIV | US |