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Thornburg International G...

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%
Precio de compra26.11
Capitalización de mercadon/a
AUM4.31M
NAV28.40
Betan/a
EPS (ttm)n/a
Relación PE (ttm)31.48
Acciones en circulaciónn/a
Fecha de inicioJan 22, 2025
Precio de venta25.27
Volumen8
Volumen medio (20D)650
Abierto27.78
Cierre anterior28.41
Rango del día27.78 - 27.78
Rango de 52 semanas22.77 - 28.41
Participacionesn/a
Relación de gastos0.70%

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
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology36.42%
Industrials16.75%
Financial Services14.24%
Healthcare13.15%
Consumer Cyclical12.14%
Ver todos los sectores

Las 10 principales participaciones 41.99% de activos

NombreSímboloPeso
Asml Holding NvASML.AS8.06%
Taiwan Semiconductor...2330.TW5.80%
Hoya Corp7741.T4.43%
Advanced Micro Devic...AMD4.09%
Air Liquide SaAI.PA3.49%
Rolls-royce Holdings...RR.L3.42%
Astrazeneca PLCAZN.L3.42%
Mastercard Inc Class...MA3.16%
Lonza Group LtdLONN.SW3.09%
Schneider Electric S...SU.PA3.03%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.45%

Ex-DividendoCantidadFecha de pago
Dec 18, 2025$0.1250n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles