Nomura Focused Emerging M... (EMEQ)
NasdaqGM: EMEQ
· 실시간 가격 · USD
65.77
+0.85 (1.31%)
종가 기준: Aug 21, 2026, 3:57 PM
65.84
+0.10%
애프터마켓: 7:30 PM
Nomura Focused Emerging Markets Equity ETF(EMEQ) ETF 가격, 보유 종목 및 분석
1.31% (1D)
| 매수호가 | 59.53 |
| 시가총액 | n/a |
| 운용자산 | 596.37M |
| 순자산가치 | 65.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.48 |
| 발행 주식수 | n/a |
| 설정일 | Sep 4, 2024 |
| 매도호가 | 64.29 |
| 거래량 | 67,409 |
| 평균 거래량 (20일) | 154,832 |
| 시가 | 66.39 |
| 전일 종가 | 64.92 |
| 당일 변동폭 | 65.69 - 66.39 |
| 52주 변동폭 | 30.88 - 78.71 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
EMEQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 51.98% |
| Financial Services | 13.50% |
| Energy | 8.76% |
| Consumer Cyclical | 7.57% |
| Communication Services | 6.60% |
상위 10종목 자산의 61.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
