TXUE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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.
前 10 大持股占 基金的 35%
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% 過去一年中， 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的87%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年3月）下跌了 13%，花了 22 天才恢復。
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股息 配息偏少
每年可領取 0.98% 的股息。
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資金持續流入
最近一年流入了相當於資產 97.9% 的新資金。
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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% 
常見問題
TXUE 投資了多少檔標的？
TXUE 總共持有 60 檔標的，AUM 約為 $572M。
TXUE 有配息嗎？
TXUE 的配息殖利率約為 0.98%。
TXUE 的 52 週最高價與最低價是多少？
TXUE 在過去 52 週最高為 $38.40，最低為 $29.78。
