Thornburg International G... (TXUG)
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% (1D)
| Geld | 26.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.31 Mio |
| NAV | 28.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2025 |
| Brief | 25.27 |
| Volumen | 8 |
| Ø Vol. (20D) | 648 |
| Eröffnung | 28.22 |
| Vortagesschluss | 28.00 |
| Tagesspanne | 28.22 - 28.22 |
| 52-Wk Range | 22.77 - 28.22 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.42% |
| Industrials | 16.75% |
| Financial Services | 14.24% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.14% |
Top 10 Positionen 41.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Taiwan Semiconductor... | 2330.TW | 5.80% |
| 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% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1250 | k.A. |