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Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE
· 实时价格 · USD
50.52
+0.04 (0.08%)
收盘价： Sep 10, 2026, 7:25 PM
Strive Emerging Markets Ex-China ETF（STXE）ETF 价格、持仓与分析
| 买价 | 51.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 145.58M |
| 净值（NAV） | 51.95 |
| 贝塔（Beta） | 1.35 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.92 |
| 流通股数 | 无 |
| 成立日期 | Jan 30, 2023 |
| 卖价 | 51.43 |
| 成交量 | 5,063 |
| 平均成交量（20日） | 10,257 |
| 开盘价 | 50.66 |
| 前收盘价 | 50.48 |
| 日内区间 | 51.16 - 51.42 |
| 52周区间 | 31.48 - 55.39 |
| 持仓 | 无 |
| 费用率 | 0.32% |
关于STXE
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 52.77% |
| Financial Services | 21.04% |
| Basic Materials | 6.85% |
| Industrials | 5.01% |
| Consumer Cyclical | 3.99% |
前十大持仓 占资产的49.20%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.46% |
| Samsung Electronics ... | 005930.KQ | 12.02% |
| Sk Hynix Inc | 000660.KQ | 7.73% |
| Mediatek Inc | 2454.TW | 1.86% |
| Samsung Electronics ... | 005935 | 1.51% |
| Al Rajhi Bank | 1120.SR | 1.46% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.42% |
| Icici Bank Ltd | ICICIBANK.NS | 1.4% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.2% |
| Delta Electronics In... | 2308.TW | 1.14% |
分红 分红收益率 1.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1680 | 无 |
| Mar 30, 2026 | $0.1370 | 无 |
| Dec 11, 2025 | $0.1870 | 无 |
| Sep 29, 2025 | $0.4040 | 无 |
| Jun 27, 2025 | $0.2350 | 无 |