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Thornburg International E...

NasdaqGM: TXUE · 실시간 가격 · USD
36.17
-0.22 (-0.60%)
종가 기준: Aug 18, 2026, 3:59 PM

Thornburg International Equity ETF (TXUE) ETF Price, Holdings & Analysis

-0.60%
매수호가33.54
시가총액n/a
운용자산541.53M
순자산가치36.30
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)20.10
발행 주식수n/a
설정일Jan 21, 2025
매도호가39.45
거래량51,831
평균 거래량 (20일)43,691
시가36.35
전일 종가36.39
당일 변동폭36.14 - 36.35
52주 변동폭29.54 - 37.17
편입 종목n/a
총보수0.65%

TXUE 정보

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.

자산군 Foreign Large Blend
종목코드 TXUE
설정일 Jan 21, 2025
운용사 Thornburg
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.93%

배당락일금액지급일
Dec 18, 2025$0.3380n/a
전체 배당 이력
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