기준가
$27.41
운용 규모
$4.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.78% | +5.18% | +13.40% | +6.20% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 6.84% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.18% |
| 3 | 7741.T | Hoya Corp | 5.67% |
| 4 | AZN.L | AstraZeneca PLC | 4.37% |
| 5 | AI.PA | Air Liquide SA | 3.82% |
| 6 | BESI.AS | BE Semiconductor Industries NV | 3.45% |
| 7 | AMD | Advanced Micro Devices Inc | 3.41% |
| 8 | MELI | MercadoLibre Inc | 3.39% |
| 9 | RACE.MI | Ferrari NV | 3.29% |
| 10 | ASM.AS | ASM International NV | 3.27% |
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 the advisor 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.
설정일: 2025-01-22