Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· 即時價格 · USD
28.89
-0.13 (-0.45%)
收盤價： Aug 26, 2026, 3:21 PM
28.89
-0.29%
盤後: 4:10 PM
Nomura Focused International Core ETF（EXUS）ETF 價格、持股與分析
-0.45% (1D)
| 買價 | 20.56 |
| 市值 | n/a |
| AUM | 96.83M |
| 資產淨值 | 28.71 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.37 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 17, 2025 |
| 賣價 | 36.88 |
| 成交量 | 2,048 |
| 20 日平均成交量 | 18,929 |
| 開盤價 | 28.93 |
| 前收盤價 | 29.02 |
| 當日區間 | 28.89 - 28.98 |
| 52 週範圍 | 23.32 - 30.00 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 EXUS
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
十大持股 39.88 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
