Thornburg Premium Income ... (THOR)
NYSEArca: THOR
· リアルタイム株価 · USD
26.25
+0.04 (0.15%)
終値時点： Aug 12, 2026, 12:00 PM
Thornburg Premium Income Builder ETF (THOR) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 26.25 |
| 時価総額 | n/a |
| 純資産総額 | 16.89M |
| 基準価額 | 25.00 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.47 |
| 発行済口数 | n/a |
| 設定日 | Jun 22, 2026 |
| 売気配 | 26.26 |
| 出来高 | 2,718 |
| 平均出来高（20日） | 22,374 |
| 始値 | 26.21 |
| 前日終値 | 26.21 |
| 日中値幅 | 26.21 - 26.25 |
| 52週の値幅 | 24.52 - 26.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
THORについて
The fund pursues its investment goals by investing in a broad range of dividend paying equity securities, including, but not limited to, common stocks, preferred stocks, depositary receipts and publicly traded real estate investment trusts (“REITs”); and in income producing instruments of any kind. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.05% |
| Communication Services | 24.48% |
| Healthcare | 10.23% |
| Energy | 9.41% |
| Consumer Defensive | 8.38% |