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Strive Emerging Markets E... (STXE)
NYSE: STXE
· 실시간 가격 · USD
48.25
-1.27 (-2.56%)
종가 기준: Aug 18, 2026, 8:01 PM
48.25
+0.00%
프리마켓: 4:09 AM
Strive Emerging Markets Ex-China ETF (STXE) ETF Price, Holdings & Analysis
-2.56% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 139.63M |
| 순자산가치 | 49.81 |
| 베타 | 1.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.19 |
| 발행 주식수 | n/a |
| 설정일 | Jan 30, 2023 |
| 매도호가 | 0 |
| 거래량 | 14,984 |
| 평균 거래량 (20일) | 10,835 |
| 시가 | 50.28 |
| 전일 종가 | 49.52 |
| 당일 변동폭 | 50.09 - 50.67 |
| 52주 변동폭 | 30.80 - 55.39 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
STXE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 52.67% |
| Financial Services | 21.51% |
| Basic Materials | 6.13% |
| Industrials | 4.87% |
| Consumer Cyclical | 3.97% |
상위 10종목 자산의 50.13%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1680 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |
| Dec 11, 2025 | $0.1870 | n/a |
| Sep 29, 2025 | $0.4040 | n/a |
| Jun 27, 2025 | $0.2350 | n/a |