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Tremblant Global ETF (TOGA)
NYSEArca: TOGA
· 实时价格 · USD
29.93
+0.05 (0.17%)
收盘价： Sep 09, 2026, 6:12 PM
Tremblant Global ETF（TOGA）ETF 价格、持仓与分析
| 买价 | 12.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 181.32M |
| 净值（NAV） | 29.92 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.69 |
| 流通股数 | 无 |
| 成立日期 | Apr 30, 2024 |
| 卖价 | 47.58 |
| 成交量 | 17 |
| 平均成交量（20日） | 3,491 |
| 开盘价 | 30.05 |
| 前收盘价 | 29.88 |
| 日内区间 | 29.93 - 29.93 |
| 52周区间 | 26.06 - 36.60 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于TOGA
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.6% |
| Communication Services | 25.97% |
| Consumer Cyclical | 25.91% |
| Financial Services | 9.06% |
| Real Estate | 3.48% |
前十大持仓 占资产的45.57%
| 名称 | 代码 | 权重 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 5.43% |
| Spotify Technology S... | SPOT | 5.32% |
| Reddit Inc Class A S... | RDDT | 4.91% |
| Uber Technologies In... | UBER | 4.73% |
| Grab Holdings Ltd Cl... | GRAB | 4.44% |
| Match Group Inc Ordi... | MTCH | 4.37% |
| Affirm Holdings Inc ... | AFRM | 4.23% |
| Varonis Systems Inc | VRNS | 4.19% |
| Coupang Inc Ordinary... | CPNG | 4.02% |
| Live Nation Entertai... | LYV | 3.93% |
