Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Precio en tiempo real · USD
28.85
+0.16 (0.56%)
Al cierre: Aug 18, 2026, 3:13 PM
28.85
+0.20%
Fuera de horario: 4:10 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
0.56% (1D)
| Precio de compra | 20.56 |
| Capitalización de mercado | n/a |
| AUM | 96.83M |
| NAV | 29.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 17, 2025 |
| Precio de venta | 36.88 |
| Volumen | 4,601 |
| Volumen medio (20D) | 17,780 |
| Abierto | 28.88 |
| Cierre anterior | 28.69 |
| Rango del día | 28.65 - 28.88 |
| Rango de 52 semanas | 23.32 - 30.00 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca 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. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EXUS
Fecha de inicio Jun 17, 2025
Proveedor Nomura
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
Las 10 principales participaciones 39.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.0090 | n/a |
