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Tremblant Global ETF (TOGA)
NYSEArca: TOGA
· リアルタイム株価 · USD
31.04
-0.35 (-1.12%)
終値時点： Aug 18, 2026, 3:55 PM
Tremblant Global ETF (TOGA) ETF Price, Holdings & Analysis
-1.12% (1D)
| 買気配 | 31.62 |
| 時価総額 | n/a |
| 純資産総額 | 173.88M |
| 基準価額 | 31.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.56 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2024 |
| 売気配 | 31.7 |
| 出来高 | 337 |
| 平均出来高（20日） | 6,453 |
| 始値 | 31.12 |
| 前日終値 | 31.39 |
| 日中値幅 | 31.59 - 31.59 |
| 52週の値幅 | 26.06 - 36.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
TOGAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 30.90% |
| Technology | 28.84% |
| Communication Services | 25.64% |
| Financial Services | 9.41% |
| Real Estate | 3.23% |
上位10銘柄 純資産の45.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Spotify Technology S... | SPOT | 5.10% |
| Doordash Inc Ordinar... | DASH | 4.79% |
| Reddit Inc Class A S... | RDDT | 4.61% |
| Grab Holdings Ltd Cl... | GRAB | 4.58% |
| Varonis Systems Inc | VRNS | 4.46% |
| Match Group Inc Ordi... | MTCH | 4.41% |
| Uber Technologies In... | UBER | 4.35% |
| Coupang Inc Ordinary... | CPNG | 4.27% |
| Affirm Holdings Inc ... | AFRM | 4.24% |
| Chipotle Mexican Gri... | CMG | 4.22% |
