Thornburg International G... (TXUG)
NasdaqGM: TXUG
· リアルタイム株価 · USD
28.41
+0.00 (0.00%)
終値時点： Aug 13, 2026, 11:34 AM
28.41
+-0.00%
時間外: 4:10 PM
Thornburg International Growth ETF (TXUG) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 26.11 |
| 時価総額 | n/a |
| 純資産総額 | 4.31M |
| 基準価額 | 28.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.19 |
| 発行済口数 | n/a |
| 設定日 | Jan 22, 2025 |
| 売気配 | 25.27 |
| 出来高 | 8 |
| 平均出来高（20日） | 650 |
| 始値 | 28.41 |
| 前日終値 | 28.41 |
| 日中値幅 | 28.41 - 28.41 |
| 52週の値幅 | 22.77 - 28.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
TXUGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.42% |
| Industrials | 16.75% |
| Financial Services | 14.24% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.14% |
上位10銘柄 純資産の41.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |