Thornburg International Growth Fund ETF

その年の収益性: -6.37%
手数料: 0%
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 ASML Holding N.V. ASML Holding N.V. Technology 4.7777 14.22 9.3 34.7 25.62 0.72
#2 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 4.1995 20.06 4.2 45.68 28.47 0
#3 Ferrari NV Ferrari NV Consumer Discretionary 3.709 15.27 8.35 37.36 24.4 1.3
#4 C3.ai, Inc. C3.ai, Inc. Technology 3.5394 1.59 3.42 -4.61 -8.81 0
#5 Mastercard Mastercard Financials 3.4073 57.72 13.62 29.84 26.09 0.54
#6 Sea Limited Sea Limited High Tech 3.3064 4.34 2.37 34.44 43.18 0
#7 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 2.9401 1.33 13.05 -18.92 -5.92 0
#8 Suncor Energy Inc. Suncor Energy Inc. Energy 2.5545 1.45 1.18 10.74 4.62 3.74
#9 Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 2.162 0.97 1.84 15.04 5.34 0
#10 Alcon Inc. Alcon Inc. Healthcare 2.1453 1.96 4.26 41.49 17.02 0.28
#11 Brunswick Brunswick Consumer Discretionary 2.0484 2.3 0.83 33.42 10.65 2.84
#12 Arista Networks Arista Networks Technology 1.9418 14.29 18.99 48.69 46.59 0
#13 AMD AMD Technology 1.7072 5.14 9.34 74.63 48.34 0
#14 Brookfield Corporation Brookfield Corporation priv。 Financials 1.6194 0.55 1.06 141.77 10.64 0.53
#15 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 1.5945 6.62 4.56 25.68 13.19 0
#16 Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.5929 4.06 20.54 27.64 19.6 0.6
#17 Marex Group plc Marex Group plc Financials 1.0797 0 0 0 0 1.28
#18 Shopify Shopify Technology 1.0167 12.24 14.25 133.75 145.36 0
#19 Cadence Design Systems Cadence Design Systems Technology 0.9967 17.69 17.81 78.31 49.56 0
#20 ICON Public Limited Company ICON Public Limited Company Healthcare 0.8529 1.83 2.1 21.99 13.09 0
#21 Cellebrite DI Ltd. Cellebrite DI Ltd. Technology 0.8296 13.73 11.5 -10.35 65.68 0

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