Motley Fool 100 Index ETF (TMFC)
Cboe US: TMFC
· 实时价格 · USD
79.66
-0.10 (-0.13%)
收盘价： Aug 28, 2026, 3:59 PM
79.87
+0.26%
盘后: 7:52 PM
Motley Fool 100 Index ETF（TMFC）ETF 价格、持仓与分析
-0.13% (1D)
| 买价 | 78.91 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.05B |
| 净值（NAV） | 79.74 |
| 贝塔（Beta） | 1.12 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.06 |
| 流通股数 | 无 |
| 成立日期 | Jan 29, 2018 |
| 卖价 | 80.34 |
| 成交量 | 59,793 |
| 平均成交量（20日） | 91,254 |
| 开盘价 | 79.80 |
| 前收盘价 | 79.76 |
| 日内区间 | 79.59 - 80.36 |
| 52周区间 | 63.76 - 80.77 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于TMFC
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
分红 分红收益率 0.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $0.1030 | 无 |
| Dec 17, 2024 | $0.2420 | 无 |
| Dec 13, 2023 | $0.0600 | 无 |
| Aug 28, 2023 | $0.0550 | 无 |
| Dec 14, 2022 | $0.0830 | 无 |
