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Thornburg International Growth ETF (TXUG)
NasdaqGM: TXUG
· 实时价格 · USD
27.05
-0.68 (-2.45%)
收盘价： Sep 01, 2026, 8:00 PM
Thornburg International Growth ETF（TXUG）ETF 价格、持仓与分析
| 买价 | 26.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.31M |
| 净值（NAV） | 27.58 |
| 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） | 30.65 |
| 流通股数 | 无 |
| 成立日期 | Jan 22, 2025 |
| 卖价 | 25.27 |
| 成交量 | 8 |
| 平均成交量（20日） | 701 |
| 开盘价 | 27.05 |
| 前收盘价 | 27.73 |
| 日内区间 | 27.05 - 27.05 |
| 52周区间 | 22.77 - 28.41 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.42% |
| Industrials | 16.75% |
| Financial Services | 14.24% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.14% |
前十大持仓 占资产的41.99%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Taiwan Semiconductor... | 2330.TW | 5.8% |
| 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% |