TAOZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

TAOZ

Thornburg American Opportunities Fund

收盘价 929日 4:00 PM ET（韩国 9/30 05:00）

$87.98

-0.04 ▼ -0.05%

阻力线 89.28 支撑线 87.67 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.79%	Return% 1Y ⓘ	-	Total Holdings ⓘ	47	Perf Week ⓘ	-1.15%	Volume ⓘ	212
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$477M	Return% 3Y ⓘ	-	NAV ⓘ	$87.97	Perf Month ⓘ	-4.61%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-5.23%	Perf Quarter ⓘ	2.44%	Rel Volume ⓘ	0.19
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	8.85%	Perf Half Y ⓘ	-	Prev Close ⓘ	$88.02
IPO ⓘ	2026/4/1	Flows% 1M ⓘ	-1.02%	Return% SI ⓘ	18.88%	RSI (14) ⓘ	39.32	Perf YTD ⓘ	8.4%	Price ⓘ	$87.98
Beta ⓘ	-	Flows% 3M ⓘ	-2.07%	Flows% YTD ⓘ	-6.88%	Flows% 1Y ⓘ	-6.88%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% 0.09%
SMA20 ⓘ	-1.72%	SMA50 ⓘ	-2.37%	SMA200 ⓘ	0.38%	ATR ⓘ	0.58

ETF 简介

Thornburg American Opportunities FundTAOZ | NASD | 主动管理型查看深度分析

Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity investments that are tied economically to the United States.

TAOZ ETF 一览

0.79% 越低越好

$477M 管理资产

47只

上市日期 2026年

运作方式主动管理

管理公司 Thornburg

主要持仓持有47只

前10大持仓占 基金的40%