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National Security Emergin... (NSI)
NasdaqGM: NSI
· Цена в реальном времени · USD
37.91
+0.07 (0.18%)
На закрытии: Aug 20, 2026, 8:00 PM
37.91
+0.05%
Постмаркет: 4:10 PM
National Security Emerging Markets Index ETF (NSI): цена ETF, состав и анализ
0.18% (1D)
Данные недоступны
| Покупка | 37.93 |
| Рыночная капитализация | n/a |
| AUM | 40.67M |
| NAV | 37.46 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.19 |
| Акций в обращении | н/д |
| Дата запуска | Dec 6, 2023 |
| Продажа | 38 |
| Объём | 188 |
| Сред. объём (20Д) | 1,356 |
| Открытие | 37.89 |
| Пред. закрытие | 37.84 |
| Диапазон дня | 37.89 - 37.91 |
| Диапазон за 52 недели | 29.85 - 39.85 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О NSI
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.
Класс активов Equity
Тикер NSI
Дата запуска Dec 6, 2023
Управляющая компания National Security Index
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.07% |
| Financial Services | 20.60% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.45% |
| Basic Materials | 6.64% |
Топ-10 активов 44.15% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | TSM | 13.73% |
| Samsung Electronics ... | SMSN | 7.37% |
| Ase Technology Holdi... | ASX | 3.92% |
| China Construction B... | CICHY | 3.91% |
| Hon Hai Precision In... | HHPD | 3.08% |
| Pdd Holdings Inc Adr | PDD | 2.70% |
| Ping An Insurance (g... | PNGAY | 2.57% |
| Netease Inc Adr | NTES | 2.35% |
| United Microelectron... | UMC | 2.29% |
| Reliance Industries ... | RIGD | 2.23% |
Дивиденды Дивидендная доходность 0.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| May 22, 2026 | $0.0520 | н/д |
| Dec 17, 2025 | $0.2560 | н/д |
| Nov 21, 2025 | $0.1510 | н/д |
| May 23, 2025 | $0.1570 | н/д |
| Dec 20, 2024 | $0.4480 | н/д |
