CXSE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.32% | Return% 1Y | -25.3% | Total Holdings | 240 | Perf Week | -2.06% | Volume | 6,136 |
| Asset Type | Equities (Stocks) | AUM | $368M | Return% 3Y | 5.6% | NAV | $31.77 | Perf Month | -10.8% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (2.21%) | Return% 5Y | -9.93% | 52W High | -27.16% | Perf Quarter | -19.49% | Rel Volume | 0.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.4% 17.07% | Return% 10Y | 3.08% | 52W Low | 0.48% | Perf Half Y | -21.95% | Prev Close | $31.57 |
| IPO | 2012/9/19 | Flows% 1M | -10.45% | Return% SI | 3.21% | RSI (14) | 28.38 | Perf YTD | -21.94% | Price | $31.31 |
| Beta | 0.43 | Flows% 3M | -10.45% | Flows% YTD | -6.66% | Flows% 1Y | -6.64% | Perf Year | -25.9% | Volatility(W/M) | 0.63% 0.64% |
| SMA20 | -4.97% | SMA50 | -10.67% | SMA200 | -18.27% | 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.
前 10 大持股占 基金的 37%
過去一年中, 屬於偏低
較一年最高價低 27%。
成交量低於平時。 相當於平均成交量的16%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -43.3%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2021年2月)下跌了 70%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.21% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.6% 的資金。
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常見問題
CXSE 投資了多少檔標的?
CXSE 總共持有 240 檔標的,AUM 約為 $368M。
CXSE 有配息嗎?
CXSE 的配息殖利率約為 2.21%。
CXSE 的 52 週最高價與最低價是多少?
CXSE 在過去 52 週最高為 $42.98,最低為 $31.16。