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31.771USD
+0.704+2.27%
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31.771å§å€
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33.931åºæºäŸ¡é¡ïŒNAVïŒ
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TFGZ.NB ãããã£ãŒã«
äŒæ¥ã³ãŒãTFGZ
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ãã¡ã³ããããŒãžã£ãŒThornburg
èšå®åœUS
çµè²»ç0.79%
èšç«æ¥2026-04-01
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TFGZ was created on 2026-04-01 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. TFGZ is actively managed, seeking long-term capital appreciation through exposure to a narrow portfolio of US growth companies. Holdings are grouped into three baskets: growth industry leaders, consistent growers, and emerging growth companies.
äžäœ10ä¿æéæ
No.販売å称
äŸ¡æ Œ
å€åã
å€åç%
ä¿ææ ªåŒæ°
ãŠã§ã€ã
æ䟡ç·é¡
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Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
81.23K
12.08%
$26.01M
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Microsoft Corp
MSFT
530.610
-5.320
-0.99%
25.83K
6.29%
$13.55M
î
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
13.17K
3.93%
$8.46M
î
4
Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
13.25K
3.84%
$8.26M
î
5
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
24.77K
3.70%
$7.97M
î
6
Credo Technology Group Holding Ltd
CRDO
120.510
+8.180
+7.28%
53.89K
3.69%
$7.94M
î
7
Micron Technology Inc
MU
690.000
+33.610
+5.12%
8.20K
3.34%
$7.20M
î
8
Lam Research Corp
LRCX
200.440
+15.240
+8.23%
31.10K
3.32%
$7.16M
î
9
Royalty Pharma PLC Class A
RPRX
67.300
-0.270
-0.40%
106.52K
3.16%
$6.80M
î
10
Marvell Technology Inc
MRVL
141.200
+7.650
+5.73%
28.38K
3.01%
$6.49M
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TFGZ.NB ãã¥ãŒã¹
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51290.600
-208.500Â (-0.41%)
26964.500
+329.300Â (+1.24%)
7380.000
+23.100Â (+0.31%)
12797.000
-1.000Â (-0.01%)
58142.000
+876.000Â (+1.53%)
6140.600
-37.200Â (-0.60%)
89.857
-0.176Â (-0.20%)
342.370
-1.800Â (-0.52%)
186.640
+5.040Â (+2.78%)
4065.670
-33.020Â (-0.81%)
ãããã質å
Thornburg Focus Growth Fund ETFïŒTFGZïŒã®çŸåšã®äŸ¡æ Œã¯ãããã§ããïŒ
îThornburg Focus Growth Fund ETFïŒTFGZïŒã®çŸåšäŸ¡æ Œã¯31.77ã§ããåžå ŽããŒã¿ã«ã¯é
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Thornburg Focus Growth Fund ETFã®52é±å®å€ã¯ãããã§ããïŒ
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