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Strive Emerging Markets E... (STXE)
NYSE: STXE
· Prix en temps réel · USD
48.71
+0.46 (0.95%)
À la clôture : Aug 19, 2026, 7:52 PM
48.71
+0.00%
Après-Bourse: 7:30 PM
Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis
0.95% (1D)
Aucune donnée disponible
| Bid | 48.54 |
| Capitalisation boursière | n/a |
| AUM | 139.63M |
| NAV | 49.81 |
| Bêta | 1.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.37 |
| Parts en circulation | n / A |
| Date de création | Jan 30, 2023 |
| Ask | 48.76 |
| Volume | 4,474 |
| Moy. Volume (20D) | 10,959 |
| Ouverture | 49.20 |
| Clôture précédente | 48.25 |
| Fourchette du jour | 48.57 - 49.20 |
| Intervalle de 52 semaines | 30.80 - 55.39 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier STXE
Date de création Jan 30, 2023
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
10 principaux titres 50.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1680 | n / A |
| Mar 30, 2026 | $0.1370 | n / A |
| Dec 11, 2025 | $0.1870 | n / A |
| Sep 29, 2025 | $0.4040 | n / A |
| Jun 27, 2025 | $0.2350 | n / A |