Thornburg International Growth Fund ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 24.31
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
AMDAdvanced Micro Devices1.8331/01/2026
BNPQFBNP Paribas1.7931/01/2026
LRLCFL'Oreal Co.1.6531/01/2026
BCUCFBrunello Cucinelli S P A1.6531/01/2026
NUNu Holdings Ltd1.6431/01/2026
AERAercap Holdings NV1.6131/01/2026
MTUAYMTU Aero Engines AG1.5531/01/2026
THLLYTHALES1.3331/01/2026
FFXDFFairfax India Hldgs Corp1.2431/01/2026
FLUTFlutter Entertainment plc1.1531/01/2026
MRXMarex Group plc1.0831/01/2026
CDNSCadence Design Systems0.9131/01/2026
ICLRICON plc0.8231/01/2026
SHOPShopify Inc0.8031/01/2026
WTCHFWisetech Global0.6731/01/2026
CLBTCellebrite DI Ltd0.6631/01/2026
HKXCYHong Kong Exchange & Clearing Ltd.0.6531/01/2026
BRCTFBIOARCTIC AB0.4331/01/2026
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