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Strive Emerging Markets E... (STXE)
NYSE: STXE
· リアルタイム株価 · USD
48.64
+0.39 (0.81%)
終値時点： Aug 18, 2026, 3:59 PM
48.71
+0.14%
時間外: 4:15 PM
Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis
0.81% (1D)
| 買気配 | 48.67 |
| 時価総額 | n/a |
| 純資産総額 | 139.63M |
| 基準価額 | 49.81 |
| ベータ | 1.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.35 |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2023 |
| 売気配 | 48.81 |
| 出来高 | 3,863 |
| 平均出来高（20日） | 10,959 |
| 始値 | 49.20 |
| 前日終値 | 48.25 |
| 日中値幅 | 48.57 - 49.20 |
| 52週の値幅 | 30.80 - 55.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
STXEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
上位10銘柄 純資産の50.13%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |