National Security Emergin... (NSI)
NasdaqGM: NSI
· リアルタイム株価 · USD
37.51
-0.91 (-2.37%)
終値時点： Aug 18, 2026, 3:05 PM
National Security Emerging Markets Index ETF (NSI) ETF Price, Holdings & Analysis
-2.37% (1D)
| 買気配 | 37.93 |
| 時価総額 | n/a |
| 純資産総額 | 40.67M |
| 基準価額 | 38.18 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.03 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2023 |
| 売気配 | 38 |
| 出来高 | 852 |
| 平均出来高（20日） | 1,377 |
| 始値 | 37.60 |
| 前日終値 | 38.42 |
| 日中値幅 | 37.47 - 37.66 |
| 52週の値幅 | 29.85 - 39.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
NSIについて
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.
分配金 分配金利回り 0.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
