Pro Chart

Motley Fool Global Opport...

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%
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.

資産クラス Equity
ティッカー TMFG
設定日 Jun 17, 2014
運用会社 Motley Fool
取引所 Cboe US

主なセクター

セクター構成比 %
Industrials24.68%
Financial Services17.35%
Communication Services12.95%
Consumer Cyclical11.85%
Technology10.87%
全セクターを見る

上位10銘柄 純資産の47.60%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.25%

権利落ち日金額支払日
Dec 18, 2025$0.0810n/a
Dec 17, 2024$3.9490n/a
Dec 13, 2023$1.5070n/a
Dec 14, 2022$0.1600n/a
分配金履歴をすべて見る
ニュース記事はまだありません