Proyeksi Harga CXSE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Country Specific | Expense | 0.32% | Return% 1Y | -22.02% | Total Holdings | 261 | Perf Week | -4.42% | Volume | 36,584 |
| Asset Type | Equities (Stocks) | AUM | $384M | Return% 3Y | 6.39% | NAV | $32.38 | Perf Month | -9.47% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (2.17%) | Return% 5Y | -8.95% | 52W High | -27.24% | Perf Quarter | -15.67% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.4% 17.07% | Return% 10Y | 3.51% | 52W Low | 0.38% | Perf Half Y | -19.08% | Prev Close | $32.30 |
| IPO | 2012/9/19 | Flows% 1M | -8.18% | Return% SI | 3.38% | RSI (14) | 27.12 | Perf YTD | -20.29% | Price | $31.97 |
| Beta | 0.42 | Flows% 3M | -8.18% | Flows% YTD | -4.36% | Flows% 1Y | -4.34% | Perf Year | -26.76% | Volatility(W/M) | 0.56% 0.69% |
| SMA20 | -5.39% | SMA50 | -10.53% | SMA200 | -17.13% | ATR | 0.46 | ||||
WisdomTree China ex-State-Owned Enterprises Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
10 terbesar mencakup 37% dari dana
Dalam 1 tahun terakhir, cukup rendah
27% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 97% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -42.9%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 70% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 2.17% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 4.3% aset keluar.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki CXSE?
CXSE memiliki total 261 saham, dengan AUM sekitar $384M.
Apakah CXSE memberikan dividen (distribusi)?
Tingkat distribusi CXSE sekitar 2.17%.
Berapa tertinggi dan terendah 52 minggu CXSE?
CXSE mencatat tertinggi $43.94 dan terendah $31.85 dalam 52 minggu terakhir.