Thornburg · 2025-01-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$11.0M | — | — | $540.8M | 每日估算 |
| 2026-07-31 | +$11.6M | — | — | $529.2M | 每日估算 |
| 2026-07-30 | -$57,409 | — | — | $506.6M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $506.6M | 每日估算 |
| 2026-07-28 | -$16.2M | — | — | $506.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Thornburg Capital Management Fund Thornburg Capital Management Fund | EC | 3,749,646 | $37.5M | 8.54% |
Orange SA Orange SA | EC | 841,341 | $18.1M | 4.12% |
BNP Paribas SA BNP Paribas SA | EC | 147,613 | $16.6M | 3.79% |
E.ON SE E.ON SE | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $518.8M | 每日估算 |
| 2026-07-26 | -$3.6M | — | — | $518.8M | 每日估算 |
| 2026-02-28 | +$84.6M | $86.7M | $2.1M | $439.1M | SEC 月度 |
| 2026-01-31 | +$12.9M | $12.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$8.7M | $8.7M | $0 | — | SEC 月度 |
| 638,102 |
| $14.8M |
| 3.38% |
NN Group NV NN Group NV | EC | 166,913 | $13.7M | 3.11% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 716,088 | $13.6M | 3.10% |
Roche Holding AG Roche Holding AG | EC | 28,514 | $13.6M | 3.10% |
ING Groep NV ING Groep NV | EC | 443,487 | $12.9M | 2.94% |
AstraZeneca PLC AstraZeneca PLC | EC | 59,968 | $12.5M | 2.85% |
Enel SpA Enel SpA | EC | 962,845 | $11.6M | 2.64% |
TotalEnergies SE TotalEnergies SE | EC | 141,956 | $11.3M | 2.57% |
Iberdrola SA Iberdrola SA | EC | 475,417 | $11.3M | 2.56% |
Endesa SA Endesa SA | EC | 274,524 | $11.2M | 2.55% |
Siemens AG Siemens AG | EC | 37,823 | $11.0M | 2.52% |
Hitachi Ltd Hitachi Ltd | EC | 329,275 | $11.0M | 2.51% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 286,175 | $11.0M | 2.50% |
ABB Ltd ABB Ltd | EC | 114,965 | $10.7M | 2.45% |
Ferrovial SE Ferrovial SE | EC | 141,905 | $10.6M | 2.41% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 118,490 | $10.4M | 2.36% |
Alcon AG Alcon AG | EC | 116,197 | $10.1M | 2.30% |
Schneider Electric SE Schneider Electric SE | EC | 30,579 | $10.0M | 2.28% |
Sony Group Corp Sony Group Corp | EC | 427,486 | $10.0M | 2.27% |
L'Oreal SA L'Oreal SA | EC | 19,001 | $8.9M | 2.03% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 20,116 | $8.7M | 1.98% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 135,407 | $8.7M | 1.97% |
Linde PLC Linde PLC | EC | 16,392 | $8.3M | 1.90% |
Glencore PLC Glencore PLC | EC | 1,156,226 | $8.3M | 1.89% |
Generali Generali | EC | 192,903 | $8.2M | 1.88% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 133,428 | $8.1M | 1.84% |
SAP SE SAP SE | EC | 38,785 | $7.8M | 1.78% |
Keyence Corp Keyence Corp | EC | 18,106 | $7.7M | 1.74% |
Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd | EC | 281,154 | $7.5M | 1.70% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 70,676 | $7.2M | 1.64% |
Deutsche Post AG Deutsche Post AG | EC | 105,549 | $6.2M | 1.42% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 151,699 | $6.2M | 1.40% |
Japan Exchange Group Inc Japan Exchange Group Inc | EC | 426,812 | $5.8M | 1.33% |
Air Liquide SA Air Liquide SA | EC | 27,181 | $5.7M | 1.30% |
Shell PLC Shell PLC | EC | 134,107 | $5.5M | 1.26% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 263,573 | $5.5M | 1.25% |
Safran SA Safran SA | EC | 12,186 | $4.9M | 1.11% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 66,330 | $4.5M | 1.03% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 101,749 | $4.5M | 1.02% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 6,875 | $4.4M | 1.01% |
Diageo PLC Diageo PLC | EC | 33,521 | $3.0M | 0.68% |
Compass Group PLC Compass Group PLC | EC | 61,757 | $1.9M | 0.43% |
Rheinmetall AG Rheinmetall AG | EC | 887 | $1.7M | 0.40% |
Sea Ltd Sea Ltd | EC | 9,383 | $1.0M | 0.23% |
Amer Sports Inc Amer Sports Inc | EC | 19,669 | $747,029 | 0.17% |