Nomura Focused International Core ETF (EXUS)
Data kepemilikan belum tersedia untuk dana ini.
EXUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,43% | ▼ -2,43% |
| 3M | ▲ +12,86% | ▲ +12,86% |
| 6M | ▲ +12,86% | ▲ +12,86% |
| YTD | ▲ +9,38% | ▲ +9,38% |
| 1Y | ▲ +8,90% | ▲ +8,94% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +14,03% | ▲ +14,07% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $7.2M | 7,60 | 95.503 | EC | TW |
| SK hynix, Inc. | · | $4.9M | 5,20 | 2.892 | EC | KR |
| ASML Holding NV | · | $4.3M | 4,53 | 2.188 | EC | NL |
| ING Groep NV | · | $3.6M | 3,77 | 113.445 | EC | NL |
| Banco Bilbao Vizcaya Argentaria SA | · | $3.2M | 3,32 | 126.272 | EC | ES |
| Daikin Industries Ltd. | · | $3.1M | 3,30 | 20.700 | EC | JP |
| SMC Corp. | · | $3.0M | 3,13 | 6.800 | EC | JP |
| Airbus SE | · | $2.9M | 3,03 | 12.946 | EC | NL |
| adidas AG | · | $2.9M | 3,02 | 14.023 | EC | DE |
| Mitsubishi UFJ Financial Group, Inc. | · | $2.8M | 2,98 | 143.800 | EC | JP |
| Barclays plc | · | $2.8M | 2,96 | 418.484 | EC | GB |
| Argenx SE | 04016X101 | $2.7M | 2,89 | 2.961 | EC | NL |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $2.4M | 2,57 | 426.473 | EC | BR |
| SLB Ltd. | 806857108 | $2.4M | 2,54 | 51.999 | EC | CW |
| Samsung Electronics Co. Ltd. | · | $2.4M | 2,51 | 11.064 | EC | KR |
| Siemens Energy AG | · | $2.4M | 2,49 | 12.483 | EC | DE |
| HDFC Bank Ltd. | 40415F101 | $2.3M | 2,47 | 90.976 | EC | IN |
| James Hardie Industries plc | · | $2.3M | 2,47 | 89.619 | EC | IE |
| Invesco Government & Agency Portfolio | 825252885 | $2.3M | 2,39 | 2.272.687 | STIV | US |
| Cemex SAB de CV | 151290889 | $2.2M | 2,33 | 184.695 | EC | MX |
| Ascendis Pharma A/S | · | $2.1M | 2,21 | 7.874 | EC | DK |
| WuXi AppTec Co. Ltd. | · | $2.0M | 2,12 | 102.942 | EC | CN |
| Alimentation Couche-Tard, Inc. | 01626P148 | $2.0M | 2,11 | 31.519 | EC | CA |
| TFI International, Inc. | 87241L109 | $1.8M | 1,93 | 12.759 | EC | CA |
| Singapore Telecommunications Ltd. | 82929R304 | $1.8M | 1,91 | 53.134 | EC | SG |
| Sompo Holdings, Inc. | · | $1.8M | 1,91 | 47.300 | EC | JP |
| Hoya Corp. | · | $1.7M | 1,80 | 10.700 | EC | JP |
| Banco do Brasil SA | · | $1.6M | 1,72 | 423.327 | EC | BR |
| Henderson Land Development Co. Ltd. | · | $1.6M | 1,65 | 497.311 | EC | HK |
| Henkel AG & Co. KGaA | · | $1.6M | 1,65 | 18.666 | EP | DE |
| Sea Ltd. | 81141R100 | $1.5M | 1,59 | 15.755 | EC | KY |
| Spotify Technology SA | · | $1.4M | 1,47 | 3.040 | EC | LU |
| Booking Holdings, Inc. | 09857L108 | $1.4M | 1,43 | 7.646 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.3M | 1,37 | 768 | EC | US |
| Lenovo Group Ltd. | · | $1.3M | 1,34 | 434.000 | EC | HK |
| Compass Group plc | · | $1.2M | 1,24 | 36.635 | EC | GB |
| 3i Group plc | · | $1.0M | 1,08 | 31.127 | EC | GB |
| STMicroelectronics NV | 861012102 | $979K | 1,03 | 13.079 | EC | NL |
| CNH Industrial NV | · | $974K | 1,02 | 86.713 | EC | NL |
| Nestle SA | · | $951K | 1,00 | 9.250 | EC | CH |
| Grab Holdings Ltd. | · | $860K | 0,90 | 228.028 | EC | KY |
| Embraer SA | 29082A107 | $857K | 0,90 | 13.437 | EC | BR |
| Adyen NV | · | $831K | 0,87 | 887 | EC | NL |
| Experian plc | · | $712K | 0,75 | 21.097 | EC | JE |
| EURO | · | $326 | 0,00 | 285 | STIV | XX |
| Canadian Dollar | · | $143 | 0,00 | 203 | STIV | CA |
| Won | · | $39 | 0,00 | 59.663 | STIV | KR |
| 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 |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0090 |
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 |