Nomura Focused Emerging M... (EMEQ)
NasdaqGM: EMEQ
· Precio en tiempo real · USD
65.26
-0.11 (-0.17%)
Al cierre: Aug 14, 2026, 2:51 PM
Nomura Focused Emerging Markets Equity ETF (EMEQ) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 59.53 |
| Capitalización de mercado | n/a |
| AUM | 596.37M |
| NAV | 61.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 4, 2024 |
| Precio de venta | 64.29 |
| Volumen | 37,062 |
| Volumen medio (20D) | 160,246 |
| Abierto | 65.87 |
| Cierre anterior | 65.37 |
| Rango del día | 64.99 - 65.97 |
| Rango de 52 semanas | 30.57 - 78.71 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de EMEQ
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EMEQ
Fecha de inicio Sep 4, 2024
Proveedor Nomura
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 51.98% |
| Financial Services | 13.50% |
| Energy | 8.76% |
| Consumer Cyclical | 7.57% |
| Communication Services | 6.60% |
Las 10 principales participaciones 61.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Sk Square | 402340.KS | 12.23% |
| Taiwan Semiconductor... | 2330.TW | 11.99% |
| Samsung Electronics ... | 005930.KS | 9.20% |
| Sk Hynix Inc | 000660.KS | 7.93% |
| Reliance Industries ... | RIGD | 4.73% |
| Samsung C&t Corp | 028260.KS | 4.13% |
| Tencent Holdings Ltd | 0700.HK | 3.43% |
| Mediatek Inc | 2454.TW | 3.01% |
| Samsung Electronics ... | 005935 | 2.62% |
| Alibaba Group Holdin... | BABA | 2.35% |
Dividendos Rendimiento de dividendos 1.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $1.1090 | n/a |
| Dec 23, 2024 | $0.4340 | n/a |
