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Direxion Daily MSCI Mexic...

NYSEArca: MEXX · リアルタイム株価 · USD
27.62
-0.40 (-1.43%)
終値時点: Aug 14, 2026, 3:39 PM
27.35
-0.98%
時間外: 7:53 PM

Direxion Daily MSCI Mexico Bull 3X Shares (MEXX) ETF Price, Holdings & Analysis

-1.43%
買気配27.35
時価総額n/a
純資産総額19.83M
基準価額27.55
ベータ1.9
EPS(過去12か月)n/a
PER(過去12か月)11.37
発行済口数n/a
設定日May 3, 2017
売気配31.45
出来高14,929
平均出来高(20日)16,267
始値28.24
前日終値28.02
日中値幅27.43 - 28.41
52週の値幅16.78 - 39.27
組入銘柄n/a
経費率1.23%

MEXXについて

The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization of companies whose stocks are traded primarily on the Mexican Stock Exchange. The fund is non-diversified.

資産クラス Equity
ティッカー MEXX
設定日 May 3, 2017
運用会社 Direxion Funds
取引所 NYSEArca

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上位10銘柄 純資産の44.88%

名称シンボル構成比
Ishares Msci Mexico ...EWW44.88%
組入銘柄をもっと見る

分配金 分配金利回り 2.25%

権利落ち日金額支払日
Jun 23, 2026$0.2290n/a
Mar 24, 2026$0.0260n/a
Dec 23, 2025$0.1570n/a
Jun 24, 2025$0.2090n/a
Mar 25, 2025$0.0330n/a
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