Loading data for TXUE — first visit, this takes a few seconds.
Thornburg International Equity ETF (TXUE)
NasdaqGM: TXUE
· 即時價格 · USD
36.16
+0.25 (0.70%)
收盤價： Sep 04, 2026, 3:51 PM
36.20
+0.10%
盤後: 4:15 PM
Thornburg International Equity ETF（TXUE）ETF 價格、持股與分析
| 買價 | 33.54 |
| 市值 | 不適用 |
| AUM | 558.04M |
| 資產淨值 | 36.10 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.16 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 21, 2025 |
| 賣價 | 39.45 |
| 成交量 | 6,496 |
| 20 日平均成交量 | 37,442 |
| 開盤價 | 36.20 |
| 前收盤價 | 35.91 |
| 當日區間 | 36.07 - 36.20 |
| 52 週範圍 | 29.77 - 38.40 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 26.85% |
| Financial Services | 18.85% |
| Technology | 10.97% |
| Utilities | 10.3% |
| Consumer Cyclical | 7.76% |