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Columbia EM Core ex-China... (XCEM)
: XCEM
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
50.20
+0.00%
Après-Bourse: 5:05 PM
Columbia EM Core ex-China ETF (XCEM) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.95B |
| NAV | 51.07 |
| Bêta | 1.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Sep 1, 2015 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.16% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XCEM
Date de création Sep 1, 2015
Fournisseur Columbia Threadneedle
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.13% |
| Financial Services | 19.87% |
| Industrials | 9.67% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 5.18% |
10 principaux titres 33.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $1.2470 | n / A |
| Dec 18, 2024 | $0.8170 | n / A |
| Dec 18, 2023 | $0.3690 | n / A |
| Dec 19, 2022 | $0.6180 | n / A |
| Dec 20, 2021 | $0.6150 | n / A |