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Columbia EM Core ex-China... (XCEM)
: XCEM
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Columbia EM Core ex-China ETF (XCEM) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.95B |
| 순자산가치 | 51.07 |
| 베타 | 1.29 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 1, 2015 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.16% |
XCEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.13% |
| Financial Services | 19.87% |
| Industrials | 9.67% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 5.18% |
상위 10종목 자산의 33.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |