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Thornburg International G...

NasdaqGM: TXUG · Prix en temps réel · USD
28.41
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 8:00 PM

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

0.00%

Aucune donnée disponible

Bid26.11
Capitalisation boursièren/a
AUM4.31M
NAV28.42
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)32.19
Parts en circulationn / A
Date de créationJan 22, 2025
Ask25.27
Volume23
Moy. Volume (20D)650
Ouverture28.41
Clôture précédente28.41
Fourchette du jour28.41 - 28.41
Intervalle de 52 semaines22.77 - 28.41
Positionsn / A
Ratio de frais0.70%

À propos de 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.

Classe d’actifs Equity
Symbole boursier TXUG
Date de création Jan 22, 2025
Fournisseur Thornburg
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology36.42%
Industrials16.75%
Financial Services14.24%
Healthcare13.15%
Consumer Cyclical12.14%
Voir tous les secteurs

10 principaux titres 41.99% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.44%

Ex-dividendeMontantDate de paiement
Dec 18, 2025$0.1250n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant