Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· リアルタイム株価 · USD
29.02
+0.13 (0.45%)
終値時点： Aug 12, 2026, 3:26 PM
29.06
+0.14%
時間外: 4:27 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 20.56 |
| 時価総額 | n/a |
| 純資産総額 | 96.83M |
| 基準価額 | 28.61 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.46 |
| 発行済口数 | n/a |
| 設定日 | Jun 17, 2025 |
| 売気配 | 36.88 |
| 出来高 | 2,804 |
| 平均出来高（20日） | 17,467 |
| 始値 | 28.93 |
| 前日終値 | 28.89 |
| 日中値幅 | 28.93 - 29.07 |
| 52週の値幅 | 23.32 - 29.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
EXUSについて
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
上位10銘柄 純資産の39.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.94% |
| Sk Hynix Inc | 000660.KS | 4.24% |
| Ing Groep Nv | INGA.AS | 4.24% |
| Asml Holding Nv | ASML.AS | 3.85% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.75% |
| Mitsubishi Ufj Finan... | 8306.T | 3.43% |
| Daikin Industries Lt... | 6367.T | 3.22% |
| Airbus Se | AIR.PA | 3.21% |
| Barclays PLC | BARC.L | 3.05% |
| Sompo Holdings Inc | 8630.T | 2.95% |
