Pro Chart

Motley Fool Global Opport...

Cboe US: TMFG · 实时价格 · USD
32.00
+0.07 (0.22%)
收盘价: Aug 14, 2026, 3:59 PM
32.00
+0.00%
盘后: 7:34 PM

Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis

0.22%
买价16
市值n/a
管理资产规模(AUM)353.15M
净值(NAV)31.98
贝塔(Beta)0.93
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.23
流通股数
成立日期Jun 17, 2014
卖价32
成交量6,359
平均成交量(20日)12,726
开盘价32.00
前收盘价31.93
日内区间31.64 - 32.02
52周区间27.40 - 32.34
持仓
费用率0.85%

关于TMFG

The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.

资产类别 Equity
交易代码 TMFG
成立日期 Jun 17, 2014
基金公司 Motley Fool
交易所 Cboe US

前十大持仓 占资产的47.60%

名称代码权重
Alphabet Inc Class CGOOG7.73%
International Contai...ICT.XPHS7.17%
Amazon.com IncAMZN6.79%
Mastercard Inc Class...MA4.27%
Taiwan Semiconductor...TSM4.22%
Stonex Group IncSNEX4.03%
Waste Connections In...WCN3.71%
Costco Wholesale Cor...COST3.40%
Nintendo Co Ltd7974.T3.15%
Equinix IncEQIX3.13%
查看更多持仓

分红 分红收益率 0.25%

除息日金额支付日期
Dec 18, 2025$0.0810
Dec 17, 2024$3.9490
Dec 13, 2023$1.5070
Dec 14, 2022$0.1600
完整分红历史
暂无相关新闻文章