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National Security Emergin... (NSI)
NasdaqGM: NSI
· Precio en tiempo real · USD
37.79
-0.63 (-1.64%)
Al cierre: Aug 19, 2026, 8:00 PM
National Security Emerging Markets Index ETF (NSI) ETF Price, Holdings & Analysis
-1.64% (1D)
No hay datos disponibles
| Precio de compra | 37.93 |
| Capitalización de mercado | n/a |
| AUM | 40.67M |
| NAV | 37.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2023 |
| Precio de venta | 38 |
| Volumen | 852 |
| Volumen medio (20D) | 1,377 |
| Abierto | 37.60 |
| Cierre anterior | 38.42 |
| Rango del día | 37.47 - 37.66 |
| Rango de 52 semanas | 29.85 - 39.85 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de NSI
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
Clase de activo Equity
Símbolo bursátil NSI
Fecha de inicio Dec 6, 2023
Proveedor National Security Index
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.07% |
| Financial Services | 20.60% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.45% |
| Basic Materials | 6.64% |
Las 10 principales participaciones 44.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 13.73% |
| Samsung Electronics ... | SMSN | 7.37% |
| Ase Technology Holdi... | ASX | 3.92% |
| China Construction B... | CICHY | 3.91% |
| Hon Hai Precision In... | HHPD | 3.08% |
| Pdd Holdings Inc Adr | PDD | 2.70% |
| Ping An Insurance (g... | PNGAY | 2.57% |
| Netease Inc Adr | NTES | 2.35% |
| United Microelectron... | UMC | 2.29% |
| Reliance Industries ... | RIGD | 2.23% |
Dividendos Rendimiento de dividendos 0.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| May 22, 2026 | $0.0520 | n/a |
| Dec 17, 2025 | $0.2560 | n/a |
| Nov 21, 2025 | $0.1510 | n/a |
| May 23, 2025 | $0.1570 | n/a |
| Dec 20, 2024 | $0.4480 | n/a |
