Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· 실시간 가격 · USD
28.74
-0.70 (-2.38%)
종가 기준: Aug 18, 2026, 3:13 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
-2.38% (1D)
| 매수호가 | 20.56 |
| 시가총액 | n/a |
| 운용자산 | 96.83M |
| 순자산가치 | 29.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.25 |
| 발행 주식수 | n/a |
| 설정일 | Jun 17, 2025 |
| 매도호가 | 36.88 |
| 거래량 | 702 |
| 평균 거래량 (20일) | 17,780 |
| 시가 | 28.71 |
| 전일 종가 | 29.44 |
| 당일 변동폭 | 28.62 - 29.25 |
| 52주 변동폭 | 23.32 - 30.00 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
EXUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
상위 10종목 자산의 39.88%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
