Thornburg International Growth Fund ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 24.40
成立日期: 22/01/2025
 
分析
市值分佈:
74.83%
大市值
2.75%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 38  
0%
 
100%
     10大 (35.29%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.3031/01/2026
AZNAstraZeneca PLC5.0630/11/2025
MELIMercadoLibre4.3431/01/2026
SBSNYVEND MARKETPLACES ASA3.6431/01/2026
AIQUFL'Air Liquide SA3.4231/01/2026
RACEFerrari NV3.2431/01/2026
LZAGFLonza Group AG3.1731/01/2026
MAMastercard3.1131/01/2026
NURAFNomura Research Institute Ltd.3.0931/01/2026
RYCEFRolls Royce Holdings plc3.0631/01/2026
SESea Limited2.9231/01/2026
ASMXFASM International N.V.2.9131/01/2026
SBGSFSchneider Electric SE2.5831/01/2026
DPLMFDiploma Plc.2.5031/01/2026
BESVFBE Semiconductor Industries N.V.2.3931/01/2026
DBOEFDeutsche Boerse AG2.2531/01/2026
BDRFFBeiersdorf AG2.2431/01/2026
ENAKFE.ON SE2.0731/01/2026
ANETArista Networks Inc2.0331/01/2026
OSCUFJapan Exchange Group, Inc.1.8831/01/2026
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