Proyeksi Harga EXUS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.59% | Return% 1Y | 2.19% | Total Holdings | 52 | Perf Week | -1.41% | Volume | 3,483 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | - | NAV | $26.40 | Perf Month | -7.49% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -12.1% | Perf Quarter | -4.68% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.1% | Perf Half Y | -1.18% | Prev Close | $26.46 |
| IPO | 2025/6/18 | Flows% 1M | 0% | Return% SI | 4.51% | RSI (14) | 29.24 | Perf YTD | 1.43% | Price | $26.37 |
| Beta | 1.14 | Flows% 3M | -1.58% | Flows% YTD | 40.52% | Flows% 1Y | 384.19% | Perf Year | 1.53% | Volatility(W/M) | 0.98% 1.25% |
| SMA20 | -3.8% | SMA50 | -6.3% | SMA200 | -3.37% | ATR | 0.37 | ||||
Nomura Focused International Core ETFEXUS | NASD | Internasional (maju) Macquarie Focused International Core ETF seeks to provide capital growth and appreciation. 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. The fund is non-diversified.
10 terbesar mencakup 40% dari dana
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 7.60% 2 
SKHY SK hynix, Inc. 5.20% 3 
ASML ASML Holding NV 4.53% 4 
ING ING Groep NV 3.77% 5 
BBVA Banco Bilbao Vizcaya Argentaria SA 3.32% 
MUFG Mitsubishi UFJ Financial Group, Inc. 2.98% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 46% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2026) turun 15% dan butuh 37 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.03% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 384.2% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EXUS?
EXUS memiliki total 52 saham, dengan AUM sekitar $90M.
Apakah EXUS memberikan dividen (distribusi)?
Tingkat distribusi EXUS sekitar 0.03%.
Berapa tertinggi dan terendah 52 minggu EXUS?
EXUS mencatat tertinggi $30.00 dan terendah $23.32 dalam 52 minggu terakhir.
