Loading data for TILC — first visit, this takes a few seconds.
Thrivent International La... (TILC)
NasdaqGM: TILC
· リアルタイム株価 · USD
26.14
+0.00 (0.00%)
終値時点： Aug 14, 2026, 8:00 PM
Thrivent International Large Cap ETF (TILC) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 846.22M |
| 基準価額 | 25.99 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 14, 2017 |
| 売気配 | n/a |
| 出来高 | 8 |
| 平均出来高（20日） | 244 |
| 始値 | 26.14 |
| 前日終値 | 26.14 |
| 日中値幅 | 26.14 - 26.14 |
| 52週の値幅 | 24.82 - 26.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
TILCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.10% |
| Industrials | 20.05% |
| Technology | 14.00% |
| Healthcare | 7.67% |
| Basic Materials | 5.71% |