Loading data for NSI — first visit, this takes a few seconds.
National Security Emerging Markets Index... (NSI)
NasdaqGM: NSI
· 实时价格 · USD
38.19
+0.07 (0.18%)
收盘价： Sep 10, 2026, 8:00 PM
National Security Emerging Markets Index ETF（NSI）ETF 价格、持仓与分析
| 买价 | 37.93 |
| 市值 | 无 |
| 管理资产规模（AUM） | 41.82M |
| 净值（NAV） | 38.61 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.85 |
| 流通股数 | 无 |
| 成立日期 | Dec 6, 2023 |
| 卖价 | 38 |
| 成交量 | 131 |
| 平均成交量（20日） | 1,271 |
| 开盘价 | 38.02 |
| 前收盘价 | 38.12 |
| 日内区间 | 37.92 - 38.02 |
| 52周区间 | 29.85 - 39.85 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于NSI
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.07% |
| Financial Services | 20.6% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.45% |
| Basic Materials | 6.64% |
前十大持仓 占资产的44.15%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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 | 2.7% |
| Ping An Insurance (g... | PNGAY | 2.57% |
| Netease Inc Adr | NTES | 2.35% |
| United Microelectron... | UMC | 2.29% |
| Reliance Industries ... | RIGD | 2.23% |
分红 分红收益率 0.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| May 22, 2026 | $0.0520 | 无 |
| Dec 17, 2025 | $0.2560 | 无 |
| Nov 21, 2025 | $0.1510 | 无 |
| May 23, 2025 | $0.1570 | 无 |
| Dec 20, 2024 | $0.4480 | 无 |
