Nomura ETF Trust (EXUS)
Perusahaan Manajemen · ARCX · Seri S000090013 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EXUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,48% | — |
| 3M | ▲ +14,48% | — |
| 6M | ▲ +6,77% | — |
| YTD | ▲ +10,95% | — |
| 1Y | ▲ +12,55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Juni 2025 | ▲ +15,67% | — |
- Volatilitas 1T
- 25,02%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,93
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$2.6M
- 12 bulan terakhir
- +$64.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $4.0M | 6,58 | 72.503 | EC | TW |
| Invesco Government & Agency Portfolio | 825252885 | $2.7M | 4,45 | 2.698.467 | STIV | US |
| SK Hynix, Inc. | — | $2.6M | 4,25 | 4.899 | EC | KR |
| ING Groep NV | — | $2.2M | 3,64 | 86.357 | EC | NL |
| ASML Holding NV | — | $2.2M | 3,57 | 1.676 | EC | NL |
| SLB Ltd. | 806857108 | $2.0M | 3,35 | 39.583 | EC | CW |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $2.0M | 3,24 | 64.406 | EC | BR |
| SMC Corp. | — | $2.0M | 3,23 | 5.200 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.8M | 2,97 | 110.200 | EC | JP |
| Henderson Land Development Co. Ltd. | — | $1.7M | 2,80 | 460.023 | EC | HK |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.7M | 2,79 | 80.260 | EC | ES |
| Eurofins Scientific SE | — | $1.7M | 2,79 | 23.370 | EC | LU |
| Argenx SE | 04016X101 | $1.6M | 2,72 | 2.257 | EC | NL |
| Banco do Brasil SA | — | $1.6M | 2,66 | 363.815 | EC | BR |
| Prudential plc | — | $1.6M | 2,66 | 117.504 | EC | GB |
| Singapore Telecommunications Ltd. | 82929R304 | $1.6M | 2,58 | 40.446 | EC | SG |
| Spotify Technology SA | — | $1.4M | 2,38 | 2.978 | EC | LU |
| Booking Holdings, Inc. | 09857L108 | $1.4M | 2,31 | 333 | EC | US |
| China Tourism Group Duty Free Corp. Ltd. | — | $1.3M | 2,22 | 162.308 | EC | CN |
| TFI International, Inc. | 87241L109 | $1.3M | 2,19 | 12.223 | EC | CA |
| Cemex SAB de CV | 151290889 | $1.3M | 2,15 | 114.193 | EC | MX |
| Compass Group plc | — | $1.3M | 2,12 | 46.571 | EC | GB |
| Daikin Industries Ltd. | — | $1.3M | 2,09 | 10.800 | EC | JP |
| Adyen NV | — | $1.3M | 2,08 | 1.286 | EC | NL |
| Airbus SE | — | $1.2M | 2,03 | 6.618 | EC | NL |
| CNH Industrial NV | — | $1.2M | 2,03 | 111.770 | EC | NL |
| Embraer SA | 29082A107 | $1.1M | 1,89 | 19.350 | EC | BR |
| Henkel AG & Co. KGaA | — | $1.1M | 1,80 | 14.218 | EP | DE |
| Celestica, Inc. | 15101Q207 | $1.1M | 1,74 | 3.742 | EC | CA |
| BAE Systems plc | — | $1.0M | 1,72 | 35.878 | EC | GB |
| Grab Holdings Ltd. | — | $1.0M | 1,70 | 281.964 | EC | KY |
| MercadoLibre, Inc. | 58733R102 | $1.0M | 1,69 | 592 | EC | US |
| HDFC Bank Ltd. | 40415F101 | $987K | 1,63 | 39.683 | EC | IN |
| Nintendo Co. Ltd. | — | $968K | 1,59 | 17.500 | EC | JP |
| Experian plc | — | $899K | 1,48 | 26.144 | EC | JE |
| Barclays plc | — | $843K | 1,39 | 163.562 | EC | GB |
| Zijin Mining Group Co. Ltd. | — | $802K | 1,32 | 183.080 | EC | CN |
| Siemens Energy AG | — | $757K | 1,25 | 4.604 | EC | DE |
| Sea Ltd. | 81141R100 | $689K | 1,14 | 8.320 | EC | KY |
| BioNTech SE | 09075V102 | $628K | 1,03 | 7.066 | EC | DE |
| Flutter Entertainment plc | — | $592K | 0,98 | 5.808 | EC | IE |
| 3i Group plc | — | $522K | 0,86 | 16.172 | EC | GB |
| KION Group AG | — | $433K | 0,71 | 8.423 | EC | DE |
| EURO | — | $342 | 0,00 | 296 | STIV | XX |
| Canadian Dollar | — | $146 | 0,00 | 203 | STIV | CA |
| Pound Sterling | — | $0 | 0,00 | 0 | STIV | GB |
| New Taiwan Dollar | — | $0 | 0,00 | 0 | STIV | TW |
| Hong Kong Dollar | — | $0 | 0,00 | 0 | STIV | HK |
| Yen | — | -$0 | 0,00 | -2 | STIV | JP |
| Brazilian Real | — | -$0 | 0,00 | 0 | STIV | BR |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $50.666.699 | 54,06% | 1.772.121 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43.052.000 | 45,94% | 1.505.804 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.227 | 0,00% | 42.932 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $286 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| EETH ProShares Trust | $61.1M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| QBER Elevation Series Trust | $61.7M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| PSCW Pacer Funds Trust | $60.6M |
| SEMG EA Series Trust | $60.5M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| STBF Trust for Professional Managers | $60.2M |