Proyeksi Harga TXUG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
2 Nov pukul 4:00 PM ET (Korea 11/3 06:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 2.97% | Total Holdings | 46 | Perf Week | 0.16% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $26.08 | Perf Month | -6.63% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.48%) | Return% 5Y | - | 52W High | -8.77% | Perf Quarter | -6.24% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.84% | Perf Half Y | 0.78% | Prev Close | $26.06 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 2.7% | RSI (14) | 39.21 | Perf YTD | 6.08% | Price | $25.92 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -20.48% | Flows% 1Y | -20.48% | Perf Year | 2.22% | Volatility(W/M) | 0% 0% |
| SMA20 | -2.83% | SMA50 | -4.21% | SMA200 | -1.24% | ATR | 0.27 | ||||
Thornburg International Growth Fund ETFTXUG | NASD | Pertumbuhan Thornburg International Growth ETF seeks long-term capital growth. 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 it 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.
10 terbesar mencakup 41% dari dana
ASML ASML Holding NV 7.95% 2 
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.76% 3 
HOMZ Hoya Corp 4.42% 
AMD Advanced Micro Devices Inc 3.84% 6 
AZN AstraZeneca PLC 3.13% 
RACE Ferrari NV 2.90% Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 19% dan butuh 106 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.48% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 20.5% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 123M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
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 TXUG?
TXUG memiliki total 46 saham, dengan AUM sekitar $4M.
Apakah TXUG memberikan dividen (distribusi)?
Tingkat distribusi TXUG sekitar 0.48%.
Berapa tertinggi dan terendah 52 minggu TXUG?
TXUG mencatat tertinggi $28.41 dan terendah $22.76 dalam 52 minggu terakhir.
