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Thornburg International E... (TXUE)
NasdaqGM: TXUE
· リアルタイム株価 · USD
36.53
+0.22 (0.61%)
終値時点： Aug 21, 2026, 8:00 PM
36.53
+0.00%
時間外: 4:10 PM
Thornburg International Equity ETF（TXUE）ETFの価格・保有銘柄・分析
0.61% (1D)
データがありません
| 買気配 | 33.54 |
| 時価総額 | n/a |
| 純資産総額 | 541.53M |
| 基準価額 | 36.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.30 |
| 発行済口数 | n/a |
| 設定日 | Jan 21, 2025 |
| 売気配 | 39.45 |
| 出来高 | 37,894 |
| 平均出来高（20日） | 41,236 |
| 始値 | 36.24 |
| 前日終値 | 36.31 |
| 日中値幅 | 36.20 - 36.38 |
| 52週の値幅 | 29.54 - 37.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
TXUEについて
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 26.91% |
| Financial Services | 19.20% |
| Utilities | 10.82% |
| Technology | 10.03% |
| Consumer Cyclical | 7.97% |