Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Цена в реальном времени · USD
29.12
-0.02 (-0.07%)
На закрытии: Aug 14, 2026, 3:13 PM
29.13
+0.02%
Постмаркет: 7:34 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
-0.07% (1D)
| Покупка | 20.56 |
| Рыночная капитализация | n/a |
| AUM | 96.83M |
| NAV | 28.73 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.55 |
| Акций в обращении | н/д |
| Дата запуска | Jun 17, 2025 |
| Продажа | 36.88 |
| Объём | 1,683 |
| Сред. объём (20Д) | 18,103 |
| Открытие | 29.08 |
| Пред. закрытие | 29.14 |
| Диапазон дня | 29.07 - 29.14 |
| Диапазон за 52 недели | 23.32 - 29.58 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Класс активов Equity
Тикер EXUS
Дата запуска Jun 17, 2025
Управляющая компания Nomura
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
Топ-10 активов 39.88% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.0090 | н/д |
