STXE 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 - Factor & Thematic | Expense | 0.32% | Return% 1Y | 33.68% | Total Holdings | 183 | Perf Week | -0.35% | Volume | 6,020 |
| Asset Type | Equities (Stocks) | AUM | $132M | Return% 3Y | 25.41% | NAV | $45.49 | Perf Month | -10.45% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.39 (3.06%) | Return% 5Y | - | 52W High | -17.98% | Perf Quarter | -2.61% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.26% | Perf Half Y | 0.39% | Prev Close | $44.96 |
| IPO | 2023/1/31 | Flows% 1M | 0% | Return% SI | 19.86% | RSI (14) | 36.16 | Perf YTD | 26.48% | Price | $45.43 |
| Beta | 1.03 | Flows% 3M | 0% | Flows% YTD | -3.68% | Flows% 1Y | -3.68% | Perf Year | 30.46% | Volatility(W/M) | 1.19% 1.31% |
| SMA20 | -6.1% | SMA50 | -8.28% | SMA200 | -1.68% | ATR | 1.03 | ||||
Strive Emerging Markets Ex-China ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg Emerging Markets ex China Large & Mid Cap Index composed of emerging market, ex-China securities. The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.
前 10 大持股占 基金的 52%
過去一年中, 屬於中等
較一年最高價低 18%。
成交量低於平時。 相當於平均成交量的59%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +88.2%。
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價格 波動較大
最糟時(2026年6月)下跌了 21%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.06% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.7% 的資金。
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常見問題
STXE 投資了多少檔標的?
STXE 總共持有 183 檔標的,AUM 約為 $132M。
STXE 有配息嗎?
STXE 的配息殖利率約為 3.06%。
STXE 的 52 週最高價與最低價是多少?
STXE 在過去 52 週最高為 $55.39,最低為 $33.59。