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National Security Emergin... (NSI)
NasdaqGM: NSI
· 실시간 가격 · USD
38.36
+0.09 (0.24%)
종가 기준: Aug 27, 2026, 8:00 PM
38.36
+0.00%
애프터마켓: 4:10 PM
National Security Emerging Markets Index ETF(NSI) ETF 가격, 보유 종목 및 분석
0.24% (1D)
데이터가 없습니다
| 매수호가 | 37.93 |
| 시가총액 | n/a |
| 운용자산 | 40.67M |
| 순자산가치 | 38.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.37 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2023 |
| 매도호가 | 38 |
| 거래량 | 156 |
| 평균 거래량 (20일) | 1,298 |
| 시가 | 38.36 |
| 전일 종가 | 38.27 |
| 당일 변동폭 | 38.36 - 38.36 |
| 52주 변동폭 | 29.85 - 39.85 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
NSI 정보
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.07% |
| Financial Services | 20.60% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.45% |
| Basic Materials | 6.64% |
상위 10종목 자산의 44.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 13.73% |
| Samsung Electronics ... | SMSN | 7.37% |
| Ase Technology Holdi... | ASX | 3.92% |
| China Construction B... | CICHY | 3.91% |
| Hon Hai Precision In... | HHPD | 3.08% |
| Pdd Holdings Inc Adr | PDD | 2.70% |
| Ping An Insurance (g... | PNGAY | 2.57% |
| Netease Inc Adr | NTES | 2.35% |
| United Microelectron... | UMC | 2.29% |
| Reliance Industries ... | RIGD | 2.23% |
배당 배당수익률 0.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| May 22, 2026 | $0.0520 | n/a |
| Dec 17, 2025 | $0.2560 | n/a |
| Nov 21, 2025 | $0.1510 | n/a |
| May 23, 2025 | $0.1570 | n/a |
| Dec 20, 2024 | $0.4480 | n/a |
