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Columbia EM Core ex-China... (XCEM)
: XCEM
· Echtzeitkurs · USD
n/a
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Zum Schluss: Invalid Date
50.20
+0.00%
Nachbörslich: 5:05 PM
Columbia EM Core ex-China ETF (XCEM) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.95 Mrd |
| NAV | 51.07 |
| Beta | 1.29 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 1, 2015 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.16% |
Über XCEM
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified.
Anlageklasse Equity
Tickersymbol XCEM
Auflagedatum Sep 1, 2015
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.13% |
| Financial Services | 19.87% |
| Industrials | 9.67% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 5.18% |
Top 10 Positionen 33.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.46% |
| Samsung Electronics ... | 005930.KS | 7.46% |
| Sk Hynix Inc | 000660.KS | 2.83% |
| Mediatek Inc | 2454.TW | 1.35% |
| Delta Electronics In... | 2308.TW | 1.32% |
| Hon Hai Precision In... | 2317.TW | 1.09% |
| Icici Bank Ltd Adr | IBN | 1.02% |
| Hdfc Bank Ltd Adr | HDB | 0.98% |
| International Holdin... | IHC.AB | 0.93% |
| Reliance Industries ... | RELIANCE.NS | 0.92% |
Dividenden Dividendenrendite 2.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $1.2470 | k.A. |
| Dec 18, 2024 | $0.8170 | k.A. |
| Dec 18, 2023 | $0.3690 | k.A. |
| Dec 19, 2022 | $0.6180 | k.A. |
| Dec 20, 2021 | $0.6150 | k.A. |