Nomura Focused International Core 

$25.96
14
-$0.69-2.61%星期五 20:00
+$0.00+0%星期五 20:00盤後

統計

當日最高
25.96
當日最低
25.96
52週高點
30
52週低點
23.32
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
0.03%
股息
0.01

即將到來

費用率

0.59%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

0.03%股息殖利率
2025年12月
$0.01
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
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執行長
國家
美國
ISIN
US5559276077

上市

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常見問題

Nomura Focused International Core 今天的股價是多少?▼
EXUS 目前價格為 $25.96 USD,過去 24 小時下跌了 -2.61%。在圖表上更密切關注 Nomura Focused International Core 股票的表現。
Nomura Focused International Core 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 XNAS 交易所,Nomura Focused International Core 的股票以代號 EXUS 進行交易。
Nomura Focused International Core 的股價在上漲嗎?▼
EXUS 股票較上週下跌 -1.55%,本月下跌 -7.46%,過去一年 Nomura Focused International Core 下跌 -0.2%。
Nomura Focused International Core 會發放股息嗎?▼
是的,EXUS 的股息每 年度 發放一次。每股最新股息為 0.01 。截至今日,股息殖利率(FWD)% 為 0.03%。
Nomura Focused International Core 位於哪個產業?▼
Nomura Focused International Core從事於Finance & Payments產業。
Nomura Focused International Core 何時完成拆股?▼
Nomura Focused International Core 上次拆股發生於 2003年9月12日,比例為 1:7。
Nomura Focused International Core 的總部在哪裡?▼
Nomura Focused International Core 的總部位於 美國 的 New York。