Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Echtzeitkurs · USD
29.12
-0.02 (-0.07%)
Zum Schluss: Aug 14, 2026, 3:13 PM
29.13
+0.02%
Nachbörslich: 7:34 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
-0.07% (1D)
| Geld | 20.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 96.83 Mio |
| NAV | 29.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2025 |
| Brief | 36.88 |
| Volumen | 1,683 |
| Ø Vol. (20D) | 18,103 |
| Eröffnung | 29.08 |
| Vortagesschluss | 29.14 |
| Tagesspanne | 29.07 - 29.14 |
| 52-Wk Range | 23.32 - 29.58 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über 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.
Anlageklasse Equity
Tickersymbol EXUS
Auflagedatum Jun 17, 2025
Anbieter Nomura
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
Top 10 Positionen 39.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0090 | k.A. |
