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Thrivent International La... (TILC)
NasdaqGM: TILC
· Prix en temps réel · USD
27.00
+0.86 (3.29%)
À la clôture : Aug 18, 2026, 8:00 PM
Thrivent International Large Cap ETF (TILC) ETF Price, Holdings & Analysis
3.29% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 846.22M |
| NAV | 25.97 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 14, 2017 |
| Ask | n / A |
| Volume | 8 |
| Moy. Volume (20D) | 244 |
| Ouverture | 26.14 |
| Clôture précédente | 26.14 |
| Fourchette du jour | 26.14 - 26.14 |
| Intervalle de 52 semaines | 24.82 - 26.19 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos de TILC
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. Generally, at least 65% of the fund’s net assets will be invested in equity securities of issuers in international developed market countries. It primarily invests in the common stocks of mid- and large-capitalization companies represented in its benchmark, but may also invest in small-capitalization companies. The fund may invest in securities denominated in various currencies.
Classe d’actifs Equity
Symbole boursier TILC
Date de création Nov 14, 2017
Fournisseur Thrivent
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.10% |
| Industrials | 20.05% |
| Technology | 14.00% |
| Healthcare | 7.67% |
| Basic Materials | 5.71% |