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Thornburg International G...

NasdaqGM: TXUG · Echtzeitkurs · USD
28.22
+0.22 (0.79%)
Zum Schluss: Aug 11, 2026, 9:45 AM

Thornburg International Growth ETF (TXUG) ETF Price, Holdings & Analysis

0.79%
Geld26.11
Marktkapitalisierungn/a
Fondsvermögen4.31 Mio
NAV28.07
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)31.97
Ausstehende Anteilek.A.
AuflagedatumJan 22, 2025
Brief25.27
Volumen8
Ø Vol. (20D)648
Eröffnung28.22
Vortagesschluss28.00
Tagesspanne28.22 - 28.22
52-Wk Range22.77 - 28.22
Positionenk.A.
Kostenquote0.70%

Über 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.

Anlageklasse Equity
Tickersymbol TXUG
Auflagedatum Jan 22, 2025
Anbieter Thornburg
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology36.42%
Industrials16.75%
Financial Services14.24%
Healthcare13.15%
Consumer Cyclical12.14%
Alle Sektoren anzeigen

Top 10 Positionen 41.99% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS8.06%
Taiwan Semiconductor...2330.TW5.80%
Hoya Corp7741.T4.43%
Advanced Micro Devic...AMD4.09%
Air Liquide SaAI.PA3.49%
Rolls-royce Holdings...RR.L3.42%
Astrazeneca PLCAZN.L3.42%
Mastercard Inc Class...MA3.16%
Lonza Group LtdLONN.SW3.09%
Schneider Electric S...SU.PA3.03%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.44%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.1250k.A.
Vollständige Dividendenhistorie
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