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Thornburg Premium Income ...

NYSEArca: THOR · 即時價格 · USD
26.62
+0.01 (0.04%)
收盤價: Aug 25, 2026, 3:50 PM

Thornburg Premium Income Builder ETF(THOR)ETF 價格、持股與分析

0.04%

無可用資料

買價26.61
市值n/a
AUM16.89M
資產淨值25.00
貝他值不適用
EPS (ttm)不適用
本益比(ttm)16.70
分享出去不適用
成立日期Jun 22, 2026
賣價26.64
成交量3,091
20 日平均成交量22,740
開盤價26.61
前收盤價26.61
當日區間26.61 - 26.63
52 週範圍24.52 - 28.99
持股不適用
總費用率0.79%

關於 THOR

The fund pursues its investment goals by investing in a broad range of dividend paying equity securities, including, but not limited to, common stocks, preferred stocks, depositary receipts and publicly traded real estate investment trusts (“REITs”); and in income producing instruments of any kind. It is non-diversified.

資產類別 Equity
股票代號 THOR
成立日期 Jun 22, 2026
提供者 Thornburg
交流 NYSEArca

十大持股 32.13 資產%

名稱代號重量
Kimberly-clark CorpKMB4.23%
Orange SaORA.PA3.87%
Totalenergies SeTTE.PA3.34%
Nn Group NvNN.AS3.17%
BNP Paribas Act. Cat...BNP.PA3.11%
Bt Group PLCBT-A.L3.06%
Publicis Groupe SaPUB.PA3.04%
At&t IncT3.03%
Endesa SaELE.MC2.65%
Astrazeneca PLCAZN.L2.63%
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