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Columbia EM Core ex-China ETF (XCEM)
NYSEArca: XCEM
· 实时价格 · USD
51.10
-0.03 (-0.06%)
收盘价： Sep 02, 2026, 7:03 PM
Columbia EM Core ex-China ETF（XCEM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.95B |
| 净值（NAV） | 51.32 |
| 贝塔（Beta） | 1.29 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.94 |
| 流通股数 | 无 |
| 成立日期 | Sep 1, 2015 |
| 卖价 | 79.35 |
| 成交量 | 113,777 |
| 平均成交量（20日） | 174,696 |
| 开盘价 | 51.12 |
| 前收盘价 | 51.13 |
| 日内区间 | 50.76 - 51.40 |
| 52周区间 | 33.90 - 55.43 |
| 持仓 | 无 |
| 费用率 | 0.16% |
关于XCEM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 47.99% |
| Financial Services | 17.82% |
| Industrials | 9.78% |
| Basic Materials | 5.98% |
| Consumer Cyclical | 4.93% |
前十大持仓 占资产的34.92%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.33% |
| Samsung Electronics ... | 005930.KQ | 8.53% |
| Sk Hynix Inc | 000660.KQ | 3.26% |
| Mediatek Inc | 2454.TW | 1.5% |
| Delta Electronics In... | 2308.TW | 1.43% |
| Hon Hai Precision In... | 2317.TW | 1.09% |
| Samsung Electro-mech... | 009150.KQ | 1.04% |
| Samsung Sdi Co Ltd | 006400.KQ | 1.01% |
| Icici Bank Ltd Adr | IBN | 0.89% |
| Ase Technology Holdi... | 3711.TW | 0.84% |
分红 分红收益率 2.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $1.2470 | 无 |
| Dec 18, 2024 | $0.8170 | 无 |
| Dec 18, 2023 | $0.3690 | 无 |
| Dec 19, 2022 | $0.6180 | 无 |
| Dec 20, 2021 | $0.6150 | 无 |
