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Thornburg International G... (TXUG)
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% (1D)
Aucune donnée disponible
| Bid | 26.11 |
| Capitalisation boursière | n/a |
| AUM | 4.31M |
| NAV | 28.42 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.19 |
| Parts en circulation | n / A |
| Date de création | Jan 22, 2025 |
| Ask | 25.27 |
| Volume | 23 |
| Moy. Volume (20D) | 650 |
| Ouverture | 28.41 |
| Clôture précédente | 28.41 |
| Fourchette du jour | 28.41 - 28.41 |
| Intervalle de 52 semaines | 22.77 - 28.41 |
| Positions | n / A |
| Ratio de frais | 0.70% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.42% |
| Industrials | 16.75% |
| Financial Services | 14.24% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.14% |
10 principaux titres 41.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.1250 | n / A |
