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Strive Emerging Markets E... (STXE)
NYSE: STXE
· Цена в реальном времени · USD
48.25
-1.93 (-3.85%)
На закрытии: Aug 18, 2026, 3:59 PM
48.25
+0.00%
Премаркет: 4:09 AM
Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis
-3.85% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 139.63M |
| NAV | 49.81 |
| Бета | 1.33 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.19 |
| Акций в обращении | н/д |
| Дата запуска | Jan 30, 2023 |
| Продажа | 0 |
| Объём | 10,706 |
| Сред. объём (20Д) | 10,959 |
| Открытие | 49.04 |
| Пред. закрытие | 50.18 |
| Диапазон дня | 48.17 - 48.97 |
| Диапазон за 52 недели | 30.80 - 55.39 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О STXE
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.
Класс активов Equity
Тикер STXE
Дата запуска Jan 30, 2023
Управляющая компания Strive Am
Сайт Страница фонда
Биржа NYSE
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
Топ-10 активов 50.13% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.08% |
| Samsung Electronics ... | 005930.KS | 12.14% |
| Sk Hynix Inc | 000660.KS | 7.94% |
| Mediatek Inc | 2454.TW | 1.72% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.56% |
| Samsung Electronics ... | 005935 | 1.55% |
| Icici Bank Ltd | ICICIBANK.NS | 1.44% |
| Al Rajhi Bank | 1120.SR | 1.41% |
| Reliance Industries ... | RELIANCE.NS | 1.19% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.10% |
Дивиденды Дивидендная доходность 1.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1680 | н/д |
| Mar 30, 2026 | $0.1370 | н/д |
| Dec 11, 2025 | $0.1870 | н/д |
| Sep 29, 2025 | $0.4040 | н/д |
| Jun 27, 2025 | $0.2350 | н/д |
