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XSOE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

XSOE
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
收盘价 10月26日 4:00 PM ET(韩国 10/27 05:00)
$43.41
-0.09 ▼ -0.21%
对称三角形 阻力线 47.64 支撑线 46.71 已结束 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.32%Return% 1Y ⓘ 14.77%Total Holdings ⓘ 852Perf Week ⓘ -2.36%Volume ⓘ 50,045
Asset Type ⓘ Equities (Stocks)AUM ⓘ $1.93BReturn% 3Y ⓘ 20.24%NAV ⓘ $43.69Perf Month ⓘ -9.03%Avg Volume ⓘ 0.09M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.78 (1.79%)Return% 5Y ⓘ 4.19%52W High ⓘ -15.51%Perf Quarter ⓘ -1.72%Rel Volume ⓘ 0.57
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -4.55% 7.71%Return% 10Y ⓘ 8.39%52W Low ⓘ 17.26%Perf Half Y ⓘ -3.62%Prev Close ⓘ $43.50
IPO ⓘ 2014/12/10Flows% 1M ⓘ 0%Return% SI ⓘ 6.78%RSI (14) ⓘ 30.92Perf YTD ⓘ 11.25%Price ⓘ $43.41
Beta ⓘ 0.83Flows% 3M ⓘ -1.22%Flows% YTD ⓘ -3.78%Flows% 1Y ⓘ -17.77%Perf Year ⓘ 10.91%Volatility(W/M) ⓘ 1.09% 0.99%
SMA20 ⓘ -5.08%SMA50 ⓘ -7.3%SMA200 ⓘ -3.98%ATR ⓘ 0.71
ETF 简介
WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | NYSE | 新兴市场型 查看深度分析

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.

XSOE ETF 一览
总费率 ⓘ 0.32% 越低越好
AUM ⓘ $1.9B 管理资产
持仓成分 ⓘ 852只
分红率 ⓘ 1.79% 季度分红
上市日期 2014年
运作方式 跟踪指数
管理公司 WisdomTree
主要持仓 持有852只

前10大持仓占 基金的37%

1 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.28%
2 SAMSUNG ELECTRONICS CO LTD 7.98%
3 SKHY SK HYNIX INC 6.55%
4 TENCENT HOLDINGS LTD 2.59%
5 BABA ALIBABA GROUP HOLDING LTD 1.75%
6 MEDIATEK INC 1.58%
7 AL RAJHI BANK 1.09%
8 HDB HDFC BANK LTD 0.89% 9 RLI RELIANCE INDUSTRIES LTD 0.83%
10 DELTA ELECTRONICS INC 0.78%
行情

过去1年中, 处于中等水平

较一年最高价低 16%。

1年最低价$37.02 1年最高价$51.38
一年中位置44%
成交量 ⓘ 50.0K股

成交量低于平时。 相当于平均成交量的57%。

C
综合评价 · 一般,有需注意之处
我们判定了下方3个问题中的3个。 1项需注意。
相关 ETF 13只
常见问题

常见问题

XSOE投资了多少只成分股?

XSOE共持有 852 只成分股,AUM 约为 $1.9B。

XSOE是否支付分红(分配)?

XSOE的分红收益率约为 1.79%。

XSOE 的 52 周最高价和最低价是多少?

XSOE 过去 52 周最高 $51.38,最低 $37.02。

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