Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Prix en temps réel · USD
29.11
+0.04 (0.14%)
À la clôture : Aug 13, 2026, 3:35 PM
29.11
-0.10%
Après-Bourse: 4:10 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 20.56 |
| Capitalisation boursière | n/a |
| AUM | 96.83M |
| NAV | 28.61 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.53 |
| Parts en circulation | n / A |
| Date de création | Jun 17, 2025 |
| Ask | 36.88 |
| Volume | 4,896 |
| Moy. Volume (20D) | 17,859 |
| Ouverture | 29.15 |
| Clôture précédente | 29.07 |
| Fourchette du jour | 29.11 - 29.16 |
| Intervalle de 52 semaines | 23.32 - 29.58 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de EXUS
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.
Classe d’actifs Equity
Symbole boursier EXUS
Date de création Jun 17, 2025
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
10 principaux titres 39.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.0090 | n / A |
