Direxion Daily MSCI Mexic... (MEXX)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
分配金 分配金利回り 2.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2290 | n/a |
| Mar 24, 2026 | $0.0260 | n/a |
| Dec 23, 2025 | $0.1570 | n/a |
| Jun 24, 2025 | $0.2090 | n/a |
| Mar 25, 2025 | $0.0330 | n/a |
