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Direxion Daily MSCI Mexico Bull 3X Share... (MEXX)
NYSEArca: MEXX
· 实时价格 · USD
29.22
-0.33 (-1.12%)
收盘价： Sep 04, 2026, 8:00 PM
29.22
+0.00%
盘后: 5:29 PM
Direxion Daily MSCI Mexico Bull 3X Shares（MEXX）ETF 价格、持仓与分析
| 买价 | 27.99 |
| 市值 | 无 |
| 管理资产规模（AUM） | 18.04M |
| 净值（NAV） | 29.10 |
| 贝塔（Beta） | 1.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.58 |
| 流通股数 | 无 |
| 成立日期 | May 3, 2017 |
| 卖价 | 31.33 |
| 成交量 | 11,689 |
| 平均成交量（20日） | 14,779 |
| 开盘价 | 29.27 |
| 前收盘价 | 29.55 |
| 日内区间 | 29.00 - 29.70 |
| 52周区间 | 19.44 - 39.27 |
| 持仓 | 无 |
| 费用率 | 1.23% |
关于MEXX
The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization of companies whose stocks are traded primarily on the Mexican Stock Exchange. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 26.73% |
| Consumer Defensive | 24.05% |
| Financial Services | 19.91% |
| Industrials | 11.98% |
| Communication Services | 9.25% |
分红 分红收益率 2.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2290 | 无 |
| Mar 24, 2026 | $0.0260 | 无 |
| Dec 23, 2025 | $0.1570 | 无 |
| Jun 24, 2025 | $0.2090 | 无 |
| Mar 25, 2025 | $0.0330 | 无 |