Proyeksi Harga XSOE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.32% | Return% 1Y | 13.74% | Total Holdings | 852 | Perf Week | -1.64% | Volume | 51,403 |
| Asset Type | Equities (Stocks) | AUM | $1.91B | Return% 3Y | 20.34% | NAV | $43.24 | Perf Month | -7.13% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (1.77%) | Return% 5Y | 4.21% | 52W High | -14.71% | Perf Quarter | 1.32% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.55% 7.71% | Return% 10Y | 8.44% | 52W Low | 18.37% | Perf Half Y | -1.84% | Prev Close | $43.41 |
| IPO | 2014/12/10 | Flows% 1M | 0% | Return% SI | 6.76% | RSI (14) | 35.38 | Perf YTD | 12.3% | Price | $43.82 |
| Beta | 0.83 | Flows% 3M | -1.23% | Flows% YTD | -3.82% | Flows% 1Y | -17.93% | Perf Year | 10.52% | Volatility(W/M) | 1.09% 0.99% |
| SMA20 | -3.83% | SMA50 | -6.26% | SMA200 | -3.1% | ATR | 0.69 | ||||
WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | NYSE | Pasar berkembang WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets 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 emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
10 terbesar mencakup 37% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.28% 
SKHY SK HYNIX INC 6.55% 
BABA ALIBABA GROUP HOLDING LTD 1.75% 
HDB HDFC BANK LTD 0.89% 9 
RLI RELIANCE INDUSTRIES LTD 0.83% Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +14.2%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 45% dan butuh 1186 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.77% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 17.9% aset keluar.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.35% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XSOE?
XSOE memiliki total 852 saham, dengan AUM sekitar $1.9B.
Apakah XSOE memberikan dividen (distribusi)?
Tingkat distribusi XSOE sekitar 1.77%.
Berapa tertinggi dan terendah 52 minggu XSOE?
XSOE mencatat tertinggi $51.38 dan terendah $37.02 dalam 52 minggu terakhir.
