TXUG 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 | 0.7% | Return% 1Y | 4.82% | Total Holdings | 46 | Perf Week | 1.28% | Volume | 17 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $26.74 | Perf Month | -4.53% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.48%) | Return% 5Y | - | 52W High | -8.27% | Perf Quarter | -3.79% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 0.32% | Prev Close | $26.75 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 4.23% | RSI (14) | 40.74 | Perf YTD | 6.66% | Price | $26.06 |
| Beta | 0.78 | Flows% 3M | 0% | Flows% YTD | -20.08% | Flows% 1Y | -20.08% | Perf Year | 2.79% | Volatility(W/M) | 0% 0% |
| SMA20 | -2.64% | SMA50 | -3.82% | SMA200 | -0.69% | ATR | 0.28 | ||||
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.
前 10 大持股占 基金的 41%
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年2月)下跌了 19%,花了 106 天才恢復。
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股息 配息偏少
每年可領取 0.48% 的股息。
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資金大量流出
最近一年流出了相當於資產 20.1% 的資金。
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常見問題
TXUG 投資了多少檔標的?
TXUG 總共持有 46 檔標的,AUM 約為 $4M。
TXUG 有配息嗎?
TXUG 的配息殖利率約為 0.48%。
TXUG 的 52 週最高價與最低價是多少?
TXUG 在過去 52 週最高為 $28.41,最低為 $22.76。