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Thornburg International G... (TXUG)
NasdaqGM: TXUG
· Precio en tiempo real · USD
27.78
-0.63 (-2.22%)
Al cierre: Aug 13, 2026, 11:34 AM
Thornburg International Growth ETF (TXUG) ETF Price, Holdings & Analysis
-2.22% (1D)
| Precio de compra | 26.11 |
| Capitalización de mercado | n/a |
| AUM | 4.31M |
| NAV | 28.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2025 |
| Precio de venta | 25.27 |
| Volumen | 8 |
| Volumen medio (20D) | 650 |
| Abierto | 27.78 |
| Cierre anterior | 28.41 |
| Rango del día | 27.78 - 27.78 |
| Rango de 52 semanas | 22.77 - 28.41 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de TXUG
The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund’s investment adviser, intends to invest in companies that the advisor believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
Clase de activo Equity
Símbolo bursátil TXUG
Fecha de inicio Jan 22, 2025
Proveedor Thornburg
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.42% |
| Industrials | 16.75% |
| Financial Services | 14.24% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.14% |
Las 10 principales participaciones 41.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Taiwan Semiconductor... | 2330.TW | 5.80% |
| Hoya Corp | 7741.T | 4.43% |
| Advanced Micro Devic... | AMD | 4.09% |
| Air Liquide Sa | AI.PA | 3.49% |
| Rolls-royce Holdings... | RR.L | 3.42% |
| Astrazeneca PLC | AZN.L | 3.42% |
| Mastercard Inc Class... | MA | 3.16% |
| Lonza Group Ltd | LONN.SW | 3.09% |
| Schneider Electric S... | SU.PA | 3.03% |
Dividendos Rendimiento de dividendos 0.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.1250 | n/a |
