Motley Fool Global Opport... (TMFG)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 21.23 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
前十大持仓 占资产的47.60%
| 名称 | 代码 | 权重 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.73% |
| International Contai... | ICT.XPHS | 7.17% |
| Amazon.com Inc | AMZN | 6.79% |
| Mastercard Inc Class... | MA | 4.27% |
| Taiwan Semiconductor... | TSM | 4.22% |
| Stonex Group Inc | SNEX | 4.03% |
| Waste Connections In... | WCN | 3.71% |
| Costco Wholesale Cor... | COST | 3.40% |
| Nintendo Co Ltd | 7974.T | 3.15% |
| Equinix Inc | EQIX | 3.13% |
分红 分红收益率 0.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $0.0810 | 无 |
| Dec 17, 2024 | $3.9490 | 无 |
| Dec 13, 2023 | $1.5070 | 无 |
| Dec 14, 2022 | $0.1600 | 无 |
