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Thornburg International G... (TXUG)
NasdaqGM: TXUG
· 실시간 가격 · USD
27.78
-0.63 (-2.22%)
종가 기준: Aug 13, 2026, 11:34 AM
Thornburg International Growth ETF (TXUG) ETF Price, Holdings & Analysis
-2.22% (1D)
| 매수호가 | 26.11 |
| 시가총액 | n/a |
| 운용자산 | 4.31M |
| 순자산가치 | 28.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.48 |
| 발행 주식수 | n/a |
| 설정일 | Jan 22, 2025 |
| 매도호가 | 25.27 |
| 거래량 | 8 |
| 평균 거래량 (20일) | 650 |
| 시가 | 27.78 |
| 전일 종가 | 28.41 |
| 당일 변동폭 | 27.78 - 27.78 |
| 52주 변동폭 | 22.77 - 28.41 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
TXUG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.42% |
| Industrials | 16.75% |
| Financial Services | 14.24% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.14% |
상위 10종목 자산의 41.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |