Nomura ETF Trust (EXUS)
管理公司 · ARCX · 系列 S000090013 · 在 SEC EDGAR 上查看 ↗
$28.83
截至 2026年8月20日
▼ -0.02 (-0.07%)
1日变动
$24.56 – $30.00
52周范围
该基金的持仓数据尚未提供。
本页内容
EXUS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +14.48% | — |
| 3M | ▲ +14.48% | — |
| 6M | ▲ +6.77% | — |
| 年初至今 | ▲ +10.95% | — |
| 1Y | ▲ +12.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月18日 起 | ▲ +15.67% | — |
- 1年波动率
- 25.02%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.93
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$2.6M
- 过去12个月
- +$64.3M
四月 2025 – 三月 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.
完整构成 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $4.0M | 6.58 | 72503 | EC | TW |
| Invesco Government & Agency Portfolio | 825252885 | $2.7M | 4.45 | 2698467 | STIV | US |
| SK Hynix, Inc. | — | $2.6M | 4.25 | 4899 | EC | KR |
| ING Groep NV | — | $2.2M | 3.64 | 86357 | EC | NL |
| ASML Holding NV | — | $2.2M | 3.57 | 1676 | EC | NL |
| SLB Ltd. | 806857108 | $2.0M | 3.35 | 39583 | EC | CW |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $2.0M | 3.24 | 64406 | EC | BR |
| SMC Corp. | — | $2.0M | 3.23 | 5200 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.8M | 2.97 | 110200 | EC | JP |
| Henderson Land Development Co. Ltd. | — | $1.7M | 2.80 | 460023 | EC | HK |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.7M | 2.79 | 80260 | EC | ES |
| Eurofins Scientific SE | — | $1.7M | 2.79 | 23370 | EC | LU |
| Argenx SE | 04016X101 | $1.6M | 2.72 | 2257 | EC | NL |
| Banco do Brasil SA | — | $1.6M | 2.66 | 363815 | EC | BR |
| Prudential plc | — | $1.6M | 2.66 | 117504 | EC | GB |
| Singapore Telecommunications Ltd. | 82929R304 | $1.6M | 2.58 | 40446 | EC | SG |
| Spotify Technology SA | — | $1.4M | 2.38 | 2978 | EC | LU |
| Booking Holdings, Inc. | 09857L108 | $1.4M | 2.31 | 333 | EC | US |
| China Tourism Group Duty Free Corp. Ltd. | — | $1.3M | 2.22 | 162308 | EC | CN |
| TFI International, Inc. | 87241L109 | $1.3M | 2.19 | 12223 | EC | CA |
| Cemex SAB de CV | 151290889 | $1.3M | 2.15 | 114193 | EC | MX |
| Compass Group plc | — | $1.3M | 2.12 | 46571 | EC | GB |
| Daikin Industries Ltd. | — | $1.3M | 2.09 | 10800 | EC | JP |
| Adyen NV | — | $1.3M | 2.08 | 1286 | EC | NL |
| Airbus SE | — | $1.2M | 2.03 | 6618 | EC | NL |
| CNH Industrial NV | — | $1.2M | 2.03 | 111770 | EC | NL |
| Embraer SA | 29082A107 | $1.1M | 1.89 | 19350 | EC | BR |
| Henkel AG & Co. KGaA | — | $1.1M | 1.80 | 14218 | EP | DE |
| Celestica, Inc. | 15101Q207 | $1.1M | 1.74 | 3742 | EC | CA |
| BAE Systems plc | — | $1.0M | 1.72 | 35878 | EC | GB |
| Grab Holdings Ltd. | — | $1.0M | 1.70 | 281964 | EC | KY |
| MercadoLibre, Inc. | 58733R102 | $1.0M | 1.69 | 592 | EC | US |
| HDFC Bank Ltd. | 40415F101 | $987K | 1.63 | 39683 | EC | IN |
| Nintendo Co. Ltd. | — | $968K | 1.59 | 17500 | EC | JP |
| Experian plc | — | $899K | 1.48 | 26144 | EC | JE |
| Barclays plc | — | $843K | 1.39 | 163562 | EC | GB |
| Zijin Mining Group Co. Ltd. | — | $802K | 1.32 | 183080 | EC | CN |
| Siemens Energy AG | — | $757K | 1.25 | 4604 | EC | DE |
| Sea Ltd. | 81141R100 | $689K | 1.14 | 8320 | EC | KY |
| BioNTech SE | 09075V102 | $628K | 1.03 | 7066 | EC | DE |
| Flutter Entertainment plc | — | $592K | 0.98 | 5808 | EC | IE |
| 3i Group plc | — | $522K | 0.86 | 16172 | EC | GB |
| KION Group AG | — | $433K | 0.71 | 8423 | 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 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50666699 | 54.06% | 1772121 | 股份 | 2026年6月30日 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43052000 | 45.94% | 1505804 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1227 | 0.00% | 42932 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $286 | 0.00% | 10 | 股份 | 2026年6月30日 |
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