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Thornburg International G...

NasdaqGM: TXUG · Цена в реальном времени · USD
27.78
-0.63 (-2.22%)
На закрытии: Aug 13, 2026, 11:34 AM

Thornburg International Growth ETF (TXUG) ETF Price, Holdings & Analysis

-2.22%
Покупка26.11
Рыночная капитализацияn/a
AUM4.31M
NAV28.40
Бетан/д
EPS (TTM)н/д
P/E (TTM)31.48
Акций в обращениин/д
Дата запускаJan 22, 2025
Продажа25.27
Объём8
Сред. объём (20Д)650
Открытие27.78
Пред. закрытие28.41
Диапазон дня27.78 - 27.78
Диапазон за 52 недели22.77 - 28.41
Активын/д
Коэффициент расходов0.70%

О TXUG

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.

Класс активов Equity
Тикер TXUG
Дата запуска Jan 22, 2025
Управляющая компания Thornburg
Биржа NasdaqGM

Топ секторов

СекторВес %
Technology36.42%
Industrials16.75%
Financial Services14.24%
Healthcare13.15%
Consumer Cyclical12.14%
Посмотреть все секторы

Топ-10 активов 41.99% активов

НазваниеТикерВес
Asml Holding NvASML.AS8.06%
Taiwan Semiconductor...2330.TW5.80%
Hoya Corp7741.T4.43%
Advanced Micro Devic...AMD4.09%
Air Liquide SaAI.PA3.49%
Rolls-royce Holdings...RR.L3.42%
Astrazeneca PLCAZN.L3.42%
Mastercard Inc Class...MA3.16%
Lonza Group LtdLONN.SW3.09%
Schneider Electric S...SU.PA3.03%
Показать больше активов

Дивиденды Дивидендная доходность 0.45%

Дата отсечкиСуммаДата выплаты
Dec 18, 2025$0.1250н/д
Полная история дивидендов
Новостей пока нет