EXUS Nomura Focused International Core ETF
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 27.59 | 当日价格区间 | 27.54 – 27.94 |
| 52周区间 | 23.32 – 30.00 | 成交量 | 11.79K |
| 平均成交量 | 14.79K | AUM | $93.8M (Oct 10, 2026) |
| 费用率 | 0.59% | 收益率（TTM） | 0.03% |
| NAV | 27.59 | 溢价/折价 | +1.07% 参考性 |
| 成立日期 | Jun 17, 2025 | 持仓明细 | — |
| 发行方 | Nomura | 交易所 | NASDAQ |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 555927607 | ISIN | US5559276077 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.43% | -2.82% | +7.48% | +7.27% | +7.27% | — | — | — | +11.83% |
| 总回报 | -3.43% | -2.82% | +7.48% | +7.27% | +7.31% | — | — | — | +11.87% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.59% | 每10,000美元投资的年化费用 | $59.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 48 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 9.98% | 117.50K | $9.4M |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.86% | 23.44K | $4.6M |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 4.54% | 3.41K | $4.3M |
| 4 | ING GROEP NV COMMON STOCK | INGA.AS | 4.06% | 115.14K | $3.8M |
| 5 | LENOVO GROUP LTD COMMON | 0992.HK | 4.03% | 906.20K | $3.8M |
| 6 | ASML HOLDING NV COMMON | ASML.AS | 4.01% | 2.10K | $3.8M |
| 7 | SOMPO HOLDINGS INC COMMON | 8630.T | 3.38% | 76.70K | $3.2M |
| 8 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 3.21% | 448.68K | $3.0M |
| 9 | BARCLAYS PLC COMMON STOCK | BARC.L | 3.17% | 523.64K | $3.0M |
| 10 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.05% | 110.87K | $2.9M |
| 11 | MITSUBISHI UFJ FINANCIAL | 8306.T | 2.93% | 125.80K | $2.8M |
| 12 | WUXI APPTEC CO LTD COMMON | 2359.HK | 2.86% | 101.45K | $2.7M |
| 13 | SMC CORP | 6273.T | 2.85% | 5.80K | $2.7M |
| 14 | MERCADOLIBRE INC COMMON | MELI | 2.55% | 1.27K | $2.4M |
| 15 | TFI INTERNATIONAL INC | TFII.TO | 2.39% | 19.73K | $2.3M |
| 16 | SEA LTD-ADR | SE | 2.29% | 22.61K | $2.2M |
| 17 | ARGENX SE ADR | ARGX | 2.17% | 2.48K | $2.0M |
| 18 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.14% | 3.80K | $2.0M |
| 19 | DAIKIN INDUSTRIES LTD | 6367.T | 2.13% | 15.00K | $2.0M |
| 20 | EMBRAER SA ADR USD | EMBJ | 2.07% | 27.38K | $1.9M |
| 21 | ABN AMRO BANK NV DUTCH | ABN.AS | 1.99% | 41.32K | $1.9M |
| 22 | ZIJIN MINING GROUP CO LTD | 2899.HK | 1.98% | 443.28K | $1.9M |
| 23 | ASCENDIS PHARMA A/S | ASND | 1.95% | 7.99K | $1.8M |
| 24 | INVESCO GOVERNMENT & | AGPXX | 1.87% | 1.76M | $1.8M |
| 25 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.85% | 31.99K | $1.7M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.03% | 已派发（过去12个月） | $0.0090 |
| 频率 | Irregular | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Dec 24, 2025 | 最近派息 | $0.0090 (Dec 31, 2025) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0090 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 19.87% / — | 夏普比率（1年）/（3年） | 0.424 / — |
| 最大回撤 1年 / 3年 | -15.28% / — | 索提诺比率（1年） | 0.612 |
| 相对标普500的Beta值（近3年） | 1.19 | 与标普500的相关性（1年） | 0.8 |
| 下行偏差 1年 | 13.74% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 11.79K | 平均成交量 | 14.79K |
| AUM | $93.8M | 溢价/折价 | +1.07% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$1.4M | -1.47% | $95.2M → $93.8M |
| 1个月 | $77.4M | +456.48% | $16.9M → $93.8M |
| 1周 | $73.7K | +0.08% | $94.6M → $93.8M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： EXUS
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。