Motley Fool Global Opport... (TMFG)
Cboe US: TMFG
· リアルタイム株価 · USD
32.00
+0.07 (0.22%)
終値時点: Aug 14, 2026, 3:59 PM
Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 353.15M |
| 基準価額 | 32.09 |
| ベータ | 0.93 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 21.23 |
| 発行済口数 | n/a |
| 設定日 | Jun 17, 2014 |
| 売気配 | 0 |
| 出来高 | 6,359 |
| 平均出来高(20日) | 12,624 |
| 始値 | 32.00 |
| 前日終値 | 31.93 |
| 日中値幅 | 31.64 - 32.02 |
| 52週の値幅 | 27.40 - 32.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
TMFGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
上位10銘柄 純資産の47.60%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.0810 | n/a |
| Dec 17, 2024 | $3.9490 | n/a |
| Dec 13, 2023 | $1.5070 | n/a |
| Dec 14, 2022 | $0.1600 | n/a |
