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Thrivent International La... (TILC)
NasdaqGM: TILC
· 实时价格 · USD
25.99
-0.01 (-0.04%)
收盘价： Aug 28, 2026, 3:20 PM
Thrivent International Large Cap ETF（TILC）ETF 价格、持仓与分析
-0.04% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 无 |
| 净值（NAV） | 无 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | 无 |
| 卖价 | 无 |
| 成交量 | 1,969 |
| 平均成交量（20日） | 4,579 |
| 开盘价 | 26.00 |
| 前收盘价 | 26.00 |
| 日内区间 | 25.89 - 26.00 |
| 52周区间 | 24.82 - 27.00 |
| 持仓 | 无 |
| 费用率 | 0.52% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 28.10% |
| Industrials | 20.05% |
| Technology | 14.00% |
| Healthcare | 7.67% |
| Basic Materials | 5.71% |