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Nomura Focused Emerging Markets Equity ETF
67.02 +1.88 (2.89%)
65.08 -2.90%
AUM624.84M
總費用率0.85%
20 日平均成交量131,330
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 2330.TW | 12.65% | |
| 402340.KQ | 12.34% | |
| 005930.KQ | 10.06% | |
| 000660.KQ | 8.48% | |
| RIGD | 4.52% | |
| 028260.KQ | 4.47% | |
| 2454.TW | 3.29% | |
| 0700.HK | 3.18% | |
| 005935 | 2.59% | |
| PBR | 2.25% |
熱門產業
Technology54.09%
Financial Services12.75%
Energy8.34%
Consumer Cyclical7.36%
Industrials5.99%
Communication Services5.95%
關於 EMEQ
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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.65%
- 金額
- 1.109
- 前股利
- 2025-12-24
- 付款日期
- 不適用
交易數據
- 買價
- 59.53
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 10.92
- 分享出去
- 不適用
- 賣價
- 64.29
- 成交量
- 46,098
- 開盤價
- 65.66
- 前收盤價
- 65.14
- 當日區間
- 65.66 - 67.08
- 52 週範圍
- 32.12 - 78.71
