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Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE
· 即時價格 · USD
50.08
+0.04 (0.08%)
收盤價： Sep 02, 2026, 7:51 PM
49.17
-1.82%
盤後: 5:05 PM
Strive Emerging Markets Ex-China ETF（STXE）ETF 價格、持股與分析
| 買價 | 43.72 |
| 市值 | 不適用 |
| AUM | 139.63M |
| 資產淨值 | 50.20 |
| 貝他值 | 1.33 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.92 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 30, 2023 |
| 賣價 | 0 |
| 成交量 | 2,915 |
| 20 日平均成交量 | 10,541 |
| 開盤價 | 49.99 |
| 前收盤價 | 50.04 |
| 當日區間 | 49.66 - 50.11 |
| 52 週範圍 | 30.93 - 55.39 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
十大持股 50.13 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.08% |
| Samsung Electronics ... | 005930.KQ | 12.14% |
| Sk Hynix Inc | 000660.KQ | 7.94% |
| Mediatek Inc | 2454.TW | 1.72% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.56% |
| Samsung Electronics ... | 005935 | 1.55% |
| Icici Bank Ltd | ICICIBANK.NS | 1.44% |
| Al Rajhi Bank | 1120.SR | 1.41% |
| Reliance Industries ... | RELIANCE.NS | 1.19% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 1.1% |
股利 股利殖利率 1.79%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1680 | 不適用 |
| Mar 30, 2026 | $0.1370 | 不適用 |
| Dec 11, 2025 | $0.1870 | 不適用 |
| Sep 29, 2025 | $0.4040 | 不適用 |
| Jun 27, 2025 | $0.2350 | 不適用 |