Proyeksi Harga XCNY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.19% | Return% 1Y | 13.85% | Total Holdings | 1197 | Perf Week | -3.85% | Volume | 2,220 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $31.62 | Perf Month | -9.71% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.39%) | Return% 5Y | - | 52W High | -9.71% | Perf Quarter | -5.65% | Rel Volume | 4.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.35% | Perf Half Y | -3.41% | Prev Close | $31.44 |
| IPO | 2024/9/5 | Flows% 1M | 0% | Return% SI | 13.35% | RSI (14) | 28.11 | Perf YTD | 11.15% | Price | $31.23 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | 44.5% | Flows% 1Y | 44.5% | Perf Year | 10.37% | Volatility(W/M) | 2.07% 0.68% |
| SMA20 | -4.91% | SMA50 | -6.69% | SMA200 | -2.48% | ATR | 0.52 | ||||
State Street SPDR S&P Emerging Markets ex-China ETFXCNY | NASD | Pasar berkembang SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the S&P Emerging ex-China BMI. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
10 terbesar mencakup 31% dari dana
TSM Taiwan Semiconductor Manufacturing Co Ltd 19.83% 
ASX ASE Technology Holding Co Ltd 1.08% 6 
HDB HDFC Bank Ltd 1.05% 
IBN ICICI Bank Ltd 0.83% Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 405% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2024) turun 20% dan butuh 80 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.39% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 44.5% aset masuk.
Ketuk untuk melihat angka
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XCNY?
XCNY memiliki total 1,197 saham, dengan AUM sekitar $9M.
Apakah XCNY memberikan dividen (distribusi)?
Tingkat distribusi XCNY sekitar 2.39%.
Berapa tertinggi dan terendah 52 minggu XCNY?
XCNY mencatat tertinggi $34.59 dan terendah $27.31 dalam 52 minggu terakhir.
