Thrivent International La... (TILC)
NasdaqGM: TILC
· 실시간 가격 · USD
26.14
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 3:45 PM
26.14
-0.04%
애프터마켓: 4:10 PM
Thrivent International Large Cap ETF (TILC) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 846.22M |
| 순자산가치 | 25.98 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 14, 2017 |
| 매도호가 | n/a |
| 거래량 | 8 |
| 평균 거래량 (20일) | 244 |
| 시가 | 26.14 |
| 전일 종가 | 26.14 |
| 당일 변동폭 | 26.14 - 26.14 |
| 52주 변동폭 | 24.82 - 26.19 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
TILC 정보
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. Generally, at least 65% of the fund’s net assets will be invested in equity securities of issuers in international developed market countries. It primarily invests in the common stocks of mid- and large-capitalization companies represented in its benchmark, but may also invest in small-capitalization companies. The fund may invest in securities denominated in various currencies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.10% |
| Industrials | 20.05% |
| Technology | 14.00% |
| Healthcare | 7.67% |
| Basic Materials | 5.71% |