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Columbia EM Core ex-China ETF (XCEM)
NYSEArca: XCEM
· 即時價格 · USD
51.10
-0.03 (-0.06%)
收盤價： Sep 02, 2026, 7:03 PM
Columbia EM Core ex-China ETF（XCEM）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.95B |
| 資產淨值 | 51.32 |
| 貝他值 | 1.29 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.94 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 1, 2015 |
| 賣價 | 79.35 |
| 成交量 | 113,777 |
| 20 日平均成交量 | 174,696 |
| 開盤價 | 51.12 |
| 前收盤價 | 51.13 |
| 當日區間 | 50.76 - 51.40 |
| 52 週範圍 | 33.90 - 55.43 |
| 持股 | 不適用 |
| 總費用率 | 0.16% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 44.13% |
| Financial Services | 19.87% |
| Industrials | 9.67% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 5.18% |
十大持股 33.36 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.46% |
| Samsung Electronics ... | 005930.KQ | 7.46% |
| Sk Hynix Inc | 000660.KQ | 2.83% |
| Mediatek Inc | 2454.TW | 1.35% |
| Delta Electronics In... | 2308.TW | 1.32% |
| Hon Hai Precision In... | 2317.TW | 1.09% |
| Icici Bank Ltd Adr | IBN | 1.02% |
| Hdfc Bank Ltd Adr | HDB | 0.98% |
| International Holdin... | IHC.AB | 0.93% |
| Reliance Industries ... | RELIANCE.NS | 0.92% |
股利 股利殖利率 2.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $1.2470 | 不適用 |
| Dec 18, 2024 | $0.8170 | 不適用 |
| Dec 18, 2023 | $0.3690 | 不適用 |
| Dec 19, 2022 | $0.6180 | 不適用 |
| Dec 20, 2021 | $0.6150 | 不適用 |
