TXUG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TXUG是否支付分红（分配）？

TXUG的分红收益率约为 0.48%。

TXUG

Thornburg International Growth Fund ETF

收盘价 11月2日 4:00 PM ET（韩国 11/3 06:00）

$25.92

-0.14 ▼ -0.55%

对称三角形阻力线 27.06 支撑线 25.78 已结束由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Thornburg International Growth Fund ETFTXUG | NASD | 成长型查看深度分析

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.

TXUG ETF 一览

0.7% 越低越好

$4M 管理资产

46只

0.48%

上市日期 2025年

运作方式主动管理

管理公司 Thornburg

主要持仓持有46只

前10大持仓占 基金的41%