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Thrivent International La... (TILC)
NasdaqGM: TILC
· Цена в реальном времени · USD
26.14
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 8:00 PM
Thrivent International Large Cap ETF (TILC) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 846.22M |
| NAV | 25.99 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 14, 2017 |
| Продажа | н/д |
| Объём | 8 |
| Сред. объём (20Д) | 244 |
| Открытие | 26.14 |
| Пред. закрытие | 26.14 |
| Диапазон дня | 26.14 - 26.14 |
| Диапазон за 52 недели | 24.82 - 26.19 |
| Активы | н/д |
| Коэффициент расходов | 0.52% |
О TILC
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.
Класс активов Equity
Тикер TILC
Дата запуска Nov 14, 2017
Управляющая компания Thrivent
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.10% |
| Industrials | 20.05% |
| Technology | 14.00% |
| Healthcare | 7.67% |
| Basic Materials | 5.71% |