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Nomura Focused Emerging M... (EMEQ)
NasdaqGM: EMEQ
· リアルタイム株価 · USD
65.77
+0.85 (1.31%)
終値時点： Aug 21, 2026, 8:00 PM
65.84
+0.10%
時間外: 7:30 PM
Nomura Focused Emerging Markets Equity ETF（EMEQ）ETFの価格・保有銘柄・分析
1.31% (1D)
データがありません
| 買気配 | 59.53 |
| 時価総額 | n/a |
| 純資産総額 | 596.37M |
| 基準価額 | 65.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.48 |
| 発行済口数 | n/a |
| 設定日 | Sep 4, 2024 |
| 売気配 | 64.29 |
| 出来高 | 67,409 |
| 平均出来高（20日） | 154,832 |
| 始値 | 66.39 |
| 前日終値 | 64.92 |
| 日中値幅 | 65.69 - 66.39 |
| 52週の値幅 | 30.88 - 78.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
EMEQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.98% |
| Financial Services | 13.50% |
| Energy | 8.76% |
| Consumer Cyclical | 7.57% |
| Communication Services | 6.60% |
上位10銘柄 純資産の61.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Square | 402340.KS | 12.23% |
| Taiwan Semiconductor... | 2330.TW | 11.99% |
| Samsung Electronics ... | 005930.KS | 9.20% |
| Sk Hynix Inc | 000660.KS | 7.93% |
| Reliance Industries ... | RIGD | 4.73% |
| Samsung C&t Corp | 028260.KS | 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% |
