Thornburg International Growth Fund ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 27.83
成立日期: 22/01/2025
 
分析
市值分佈:
46.98%
大市值
1.24%
中市值
1.15%
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: 01/08/2026 05:22) 總持有投資項目: 24  
0%
 
100%
     10大 (34.08%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.8531/05/2026
BESVFBE Semiconductor Industries N.V.3.9231/05/2026
AIQUFL'Air Liquide SA3.6731/05/2026
MELIMercadoLibre3.1731/05/2026
NURAFNomura Research Institute Ltd.3.1131/05/2026
LZAGFLonza Group AG2.8731/05/2026
DPLMFDiploma Plc.2.8731/05/2026
SBGSFSchneider Electric SE2.7431/05/2026
SESea Limited2.6131/05/2026
DBOEFDeutsche Boerse AG2.2531/05/2026
SHOPShopify Inc2.1631/05/2026
SBSNYVEND MARKETPLACES ASA1.9131/05/2026
ENAKFE.ON SE1.7831/05/2026
MTUAYMTU Aero Engines AG1.6931/05/2026
AMZNAmazon.com1.6331/05/2026
FFXDFFairfax India Hldgs Corp1.2431/05/2026
THLLYTHALES1.1831/05/2026
NBCLFNitto Boseki Co., Ltd.1.1531/05/2026
CDNSCadence Design Systems1.1231/05/2026
CLBTCellebrite DI Ltd0.6431/05/2026
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