Nomura Focused Internatio...

NasdaqGM: EXUS · リアルタイム株価 · USD
28.62
-0.82 (-2.79%)
終値時点: Aug 18, 2026, 3:13 PM

Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis

-2.79%
買気配20.56
時価総額n/a
純資産総額96.83M
基準価額29.12
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)22.15
発行済口数n/a
設定日Jun 17, 2025
売気配36.88
出来高702
平均出来高(20日)17,780
始値28.71
前日終値29.44
日中値幅28.62 - 29.25
52週の値幅23.32 - 30.00
組入銘柄n/a
経費率0.59%

EXUSについて

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.

資産クラス Foreign Large Blend
ティッカー EXUS
設定日 Jun 17, 2025
運用会社 Nomura
取引所 NasdaqGM

分配金 分配金利回り 0.03%

権利落ち日金額支払日
Dec 24, 2025$0.0090n/a
分配金履歴をすべて見る