Tremblant Global ETF (TOGA)
NYSEArca: TOGA
· 실시간 가격 · USD
31.03
-0.24 (-0.77%)
종가 기준: Aug 12, 2026, 10:57 AM
31.03
+0.00%
애프터마켓: 5:05 PM
Tremblant Global ETF (TOGA) ETF Price, Holdings & Analysis
-0.77% (1D)
| 매수호가 | 31.05 |
| 시가총액 | n/a |
| 운용자산 | 173.88M |
| 순자산가치 | 31.08 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.56 |
| 발행 주식수 | n/a |
| 설정일 | Apr 30, 2024 |
| 매도호가 | 31.12 |
| 거래량 | 579 |
| 평균 거래량 (20일) | 6,509 |
| 시가 | 31.11 |
| 전일 종가 | 31.27 |
| 당일 변동폭 | 31.03 - 31.14 |
| 52주 변동폭 | 26.06 - 36.60 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
TOGA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 30.90% |
| Technology | 28.84% |
| Communication Services | 25.64% |
| Financial Services | 9.41% |
| Real Estate | 3.23% |
상위 10종목 자산의 45.03%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
