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Columbia EM Core ex-China... (XCEM)
: XCEM
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Columbia EM Core ex-China ETF (XCEM) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.95B |
| 基準価額 | 51.07 |
| ベータ | 1.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 1, 2015 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.16% |
XCEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.13% |
| Financial Services | 19.87% |
| Industrials | 9.67% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 5.18% |
上位10銘柄 純資産の33.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |