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Thornburg International E... (TXUE)
NasdaqGM: TXUE
· リアルタイム株価 · USD
36.17
-0.22 (-0.60%)
終値時点： Aug 18, 2026, 3:59 PM
Thornburg International Equity ETF (TXUE) ETF Price, Holdings & Analysis
-0.60% (1D)
| 買気配 | 33.54 |
| 時価総額 | n/a |
| 純資産総額 | 541.53M |
| 基準価額 | 36.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.10 |
| 発行済口数 | n/a |
| 設定日 | Jan 21, 2025 |
| 売気配 | 39.45 |
| 出来高 | 51,831 |
| 平均出来高（20日） | 43,691 |
| 始値 | 36.35 |
| 前日終値 | 36.39 |
| 日中値幅 | 36.14 - 36.35 |
| 52週の値幅 | 29.54 - 37.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
TXUEについて
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.