Loading data for TFGZ — first visit, this takes a few seconds.
Thornburg Focus Growth Fu... (TFGZ)
NasdaqGM: TFGZ
· リアルタイム株価 · USD
36.45
-0.40 (-1.09%)
終値時点： Aug 27, 2026, 1:49 PM
36.45
-1.08%
時間外: 4:10 PM
Thornburg Focus Growth Fund ETF Class（TFGZ）ETFの価格・保有銘柄・分析
-1.09% (1D)
| 買気配 | 26.7 |
| 時価総額 | n/a |
| 純資産総額 | 227.04M |
| 基準価額 | 36.52 |
| ベータ | 1.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.18 |
| 発行済口数 | n/a |
| 設定日 | Nov 3, 2003 |
| 売気配 | 47.24 |
| 出来高 | 8 |
| 平均出来高（20日） | 930 |
| 始値 | 36.45 |
| 前日終値 | 36.85 |
| 日中値幅 | 36.45 - 36.45 |
| 52週の値幅 | 30.38 - 37.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
TFGZについて
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.03% |
| Communication Services | 18.48% |
| Financial Services | 13.57% |
| Industrials | 13.45% |
| Healthcare | 9.04% |
上位10銘柄 純資産の48.12%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.11% |
| Microsoft Corp | MSFT | 7.34% |
| Broadcom Inc | AVGO | 6.33% |
| Credo Technology Gro... | CRDO | 3.98% |
| Meta Platforms Inc C... | META | 3.49% |
| Mastercard Inc Class... | MA | 3.33% |
| Lam Research Corp | LRCX | 3.24% |
| Victoria's Secret & ... | VSXY | 3.19% |
| Royalty Pharma PLC C... | RPRX | 3.17% |
| Reddit Inc Class A S... | RDDT | 2.94% |