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Thornburg International Equity ETF
35.65 +0.24 (0.68%)
管理资产规模（AUM）558.04M
费用率0.65%
平均成交量（20日）36,433
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 3.46% | |
| BNP.PA | 3.34% | |
| 8306.T | 3.11% | |
| SIE.DE | 2.91% | |
| NN.AS | 2.88% | |
| ORA.PA | 2.82% | |
| TTE.PA | 2.74% | |
| AZN.L | 2.69% |
主要行业
Industrials26.85%
Financial Services18.85%
Technology10.97%
Utilities10.30%
Consumer Cyclical7.76%
Basic Materials7.69%
关于TXUE
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.
分红
完整分红历史 ↗- 股息收益率
- 0.95%
- 金额
- 0.338
- 除息日
- 2025-12-18
- 支付日期
- 无
交易数据
- 买价
- 33.54
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 19.88
- 流通股数
- 无
- 卖价
- 39.45
- 成交量
- 59,603
- 开盘价
- 35.78
- 前收盘价
- 35.41
- 日内区间
- 35.73 - 35.86
- 52周区间
- 29.79 - 38.40