Direxion Daily MSCI Emerging Markets Bea... (EDZ)
NYSEArca: EDZ
· 实时价格 · USD
14.18
-0.52 (-3.54%)
收盘价： Sep 11, 2026, 3:59 PM
Direxion Daily MSCI Emerging Markets Bear 3X Shares（EDZ）ETF 价格、持仓与分析
| 买价 | 13.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 18.14M |
| 净值（NAV） | 13.79 |
| 贝塔（Beta） | -2.11 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.44 |
| 流通股数 | 无 |
| 成立日期 | Dec 17, 2008 |
| 卖价 | 15.05 |
| 成交量 | 215,191 |
| 平均成交量（20日） | 228,670 |
| 开盘价 | 14.03 |
| 前收盘价 | 14.70 |
| 日内区间 | 14.05 - 14.24 |
| 52周区间 | 13.06 - 43.74 |
| 持仓 | 无 |
| 费用率 | 1.05% |
关于EDZ
The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 28.36% |
| Industrials | 19.03% |
| Technology | 15.34% |
| Consumer Cyclical | 7.26% |
| Utilities | 6.59% |
分红 分红收益率 8.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2240 | 无 |
| Mar 24, 2026 | $0.2540 | 无 |
| Dec 23, 2025 | $0.1980 | 无 |
| Sep 23, 2025 | $0.4900 | 无 |
| Jun 24, 2025 | $0.6200 | 无 |
