Proyeksi Harga TXUE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 14.82% | Total Holdings | 60 | Perf Week | -1.02% | Volume | 47,580 |
| Asset Type | Equities (Stocks) | AUM | $572M | Return% 3Y | - | NAV | $34.57 | Perf Month | -1.91% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.34 (0.98%) | Return% 5Y | - | 52W High | -10.05% | Perf Quarter | -1.83% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.97% | Perf Half Y | 2.01% | Prev Close | $34.75 |
| IPO | 2025/1/22 | Flows% 1M | 6.36% | Return% SI | 20.88% | RSI (14) | 42.2 | Perf YTD | 10.18% | Price | $34.54 |
| Beta | 0.42 | Flows% 3M | 10.52% | Flows% YTD | 70.07% | Flows% 1Y | 97.88% | Perf Year | 13.11% | Volatility(W/M) | 0.71% 0.77% |
| SMA20 | -0.4% | SMA50 | -2.56% | SMA200 | 0.66% | ATR | 0.34 | ||||
Thornburg International Equity ETFTXUE | NASD | Internasional (maju) Thornburg International Equity ETF seeks long-term capital appreciation. 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.
10 terbesar mencakup 35% dari dana
ORKT Orange SA 3.85% 
MUFG Mitsubishi UFJ Financial Group Inc 3.26% 5 
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.12% 
ING ING Groep NV 3.02% Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 87% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 13% dan butuh 22 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.98% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 97.9% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TXUE?
TXUE memiliki total 60 saham, dengan AUM sekitar $572M.
Apakah TXUE memberikan dividen (distribusi)?
Tingkat distribusi TXUE sekitar 0.98%.
Berapa tertinggi dan terendah 52 minggu TXUE?
TXUE mencatat tertinggi $38.40 dan terendah $29.78 dalam 52 minggu terakhir.
