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Tappalpha Cboe Magnificent 10 Growth & D...

Cboe US: TMGN · 实时价格 · USD
24.36
-0.23 (-0.94%)
收盘价: Sep 02, 2026, 7:20 PM

Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF(TMGN)ETF 价格、持仓与分析

买价24.7
市值
管理资产规模(AUM)7.2M
净值(NAV)24.65
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)32.65
流通股数
成立日期Jul 14, 2026
卖价30.81
成交量64,806
平均成交量(20日)33,875
开盘价24.69
前收盘价24.59
日内区间24.57 - 24.95
52周区间21.97 - 25.36
持仓
费用率0.88%

关于TMGN

Under normal circumstances, the fund invests at least 80% of its net assets in financial instruments that provide exposure to MGTN, including the common stocks of companies included in the index (“80% Investment Policy”). It is non-diversified.

资产类别 Equity
交易代码 TMGN
成立日期 Jul 14, 2026
基金公司 Tappalpha
交易所 Cboe US

主要行业

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前十大持仓 占资产的99.54%

名称代码权重
Tesla IncTSLA10.75%
Palantir Technologie...PLTR10.66%
Microsoft CorpMSFT10.29%
Apple IncAAPL10.28%
Amazon.com IncAMZN9.8%
Alphabet Inc Class AGOOGL9.77%
Nvidia CorpNVDA9.76%
Meta Platforms Inc C...META9.75%
Broadcom IncAVGO9.31%
Advanced Micro Devic...AMD9.17%
查看更多持仓

分红 分红收益率 1.72%

除息日金额支付日期
Aug 25, 2026$0.4190
完整分红历史
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