Macquarie
7 액티브 ETF · $1.13B 운용 자산 · 평균 보수율 0.57% · 첫 번째 펀드 Dec 01, 2023.
최신 펀드
| ETF | 가격 | 오늘 | 상장일 | 비용 | AUM | |
|---|---|---|---|---|---|---|
| HTAX Nomura National High-Yield Municipal Bond ETF | 24.34 | -0.42% | Mar 06, 2025 | 0.49% | $30.1M | |
| EMEQ Nomura Focused Emerging Markets Equity ETF | 65.03 | -0.26% | Sep 04, 2024 | 0.86% | $658.4M | |
| LRGG Nomura Focused Large Growth ETF | 29.68 | -0.20% | May 15, 2024 | 0.45% | $397.3M | |
| EXUS Nomura Focused International Core ETF | 28.89 | -0.43% | Mar 05, 2024 | 0.59% | $16.9M | |
| PWER Nomura Energy Transition ETF | 46.22 | -0.22% | Dec 01, 2023 | 0.80% | $12.8M |
전체 펀드 목록
| # | ETF | 가격 | 오늘 | 비용 | 수익률 (TTM) | YTD | 1년 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ Nomura Focused Emerging Markets Equity ETF | 65.03 | -0.26% | 0.86% | 1.70% | +62.01% | +107.42% | |
| 2 | LRGG Nomura Focused Large Growth ETF | 29.68 | -0.20% | 0.45% | 0.15% | +0.47% | +0.07% | |
| 3 | HTAX Nomura National High-Yield Municipal Bond ETF | 24.34 | -0.42% | 0.49% | 4.63% | +0.49% | +4.40% | |
| 4 | EXUS Nomura Focused International Core ETF | 28.89 | -0.43% | 0.59% | 0.03% | +11.44% | +12.48% | |
| 5 | PWER Nomura Energy Transition ETF | 46.22 | -0.22% | 0.80% | 0.72% | +32.30% | +52.15% | |
| 6 | BILD Nomura Global Listed Infrastructure ETF | 29.98 | +0.07% | 0.50% | 4.69% | +5.70% | +7.03% | |
| 7 | STAX Nomura Tax-Free USA Short Term ETF | 25.32 | 0.00% | 0.29% | 3.17% | -0.57% | -1.04% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.