Strive Emerging Markets E... (STXE)
NYSE: STXE
· Echtzeitkurs · USD
50.18
+0.66 (1.33%)
Zum Schluss: Aug 17, 2026, 3:57 PM
50.18
+0.00%
Vorbörslich: 4:10 AM
Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis
1.33% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 139.63 Mio |
| NAV | 49.67 |
| Beta | 1.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 30, 2023 |
| Brief | 0 |
| Volumen | 14,984 |
| Ø Vol. (20D) | 10,835 |
| Eröffnung | 50.28 |
| Vortagesschluss | 49.52 |
| Tagesspanne | 50.09 - 50.67 |
| 52-Wk Range | 30.80 - 55.39 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über 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.
Anlageklasse Equity
Tickersymbol STXE
Auflagedatum Jan 30, 2023
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
Top 10 Positionen 50.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.08% |
| Samsung Electronics ... | 005930.KS | 12.14% |
| Sk Hynix Inc | 000660.KS | 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 | 1.10% |
Dividenden Dividendenrendite 1.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1680 | k.A. |
| Mar 30, 2026 | $0.1370 | k.A. |
| Dec 11, 2025 | $0.1870 | k.A. |
| Sep 29, 2025 | $0.4040 | k.A. |
| Jun 27, 2025 | $0.2350 | k.A. |
