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Nomura Focused Emerging Markets Equity E... (EMEQ)
NasdaqGM: EMEQ
· Prix en temps réel · USD
64.75
+0.30 (0.47%)
À la clôture : Sep 02, 2026, 8:00 PM
64.69
-0.11%
Après-Bourse: 4:15 PM
Nomura Focused Emerging Markets Equity ETF (EMEQ) : cours, positions et analyse de l'ETF
| Bid | 59.53 |
| Capitalisation boursière | n / A |
| AUM | 596.37M |
| NAV | 64.75 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.22 |
| Parts en circulation | n / A |
| Date de création | Sep 4, 2024 |
| Ask | 64.29 |
| Volume | 73,102 |
| Moy. Volume (20D) | 148,035 |
| Ouverture | 64.69 |
| Clôture précédente | 64.45 |
| Fourchette du jour | 64.16 - 64.74 |
| Intervalle de 52 semaines | 31.02 - 78.71 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de EMEQ
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EMEQ
Date de création Sep 4, 2024
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.98% |
| Financial Services | 13.5% |
| Energy | 8.76% |
| Consumer Cyclical | 7.57% |
| Communication Services | 6.6% |
10 principaux titres 61.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sk Square | 402340.KQ | 12.23% |
| Taiwan Semiconductor... | 2330.TW | 11.99% |
| Samsung Electronics ... | 005930.KQ | 9.2% |
| Sk Hynix Inc | 000660.KQ | 7.93% |
| Reliance Industries ... | RIGD | 4.73% |
| Samsung C&t Corp | 028260.KQ | 4.13% |
| Tencent Holdings Ltd | 0700.HK | 3.43% |
| Mediatek Inc | 2454.TW | 3.01% |
| Samsung Electronics ... | 005935 | 2.62% |
| Alibaba Group Holdin... | BABA | 2.35% |
Dividendes Rendement du dividende 1.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $1.1090 | n / A |
| Dec 23, 2024 | $0.4340 | n / A |
