Wall Street Experts

Strive Emerging Markets Ex-China ETF STXE

Cena: 28.7011
AMEX 05-09 17:23
Indeks śledzi duże i kapitalizacyjne papiery wartościowe w 24 gospodarkach rynkowych wschodzących, z wyłączeniem Chin. W normalnych okolicznościach, co najmniej 80% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w wschodzące papiery wartościowe, które mogą obejmować wpływy depozytowe (w tym potwierdzenia amerykańskiego depozytowego („ADR”) lub globalnych wpływów depozytowych („RODS”) reprezentujących papiery wartościowe w objęciu indeksu.
Wartość aktywów (mln USD): 100
Liczba spółek: 290
Stopa dywidendy: 1.05 %
Opłata za zarządzanie:: 0.32 %
Klasa aktywów: Equity

ISIN: US02072L6983

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Finansowe 26.4
Technologie 24.5
Surowce Podstawowe 9.4
Energia 8.6
Przemysł 7.4
Obrona Konsumencka 6.1
Usługi Komunikacyjne 4.9
Cykl Konsumpcyjny 4.9
Przedsiębiorstwa Użyteczności Publicznej 3.4
Opieka Zdrowotna 3.1
Nieruchomości 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:48
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 9 624 295 10.6 338 766
Samsung Electronics Co Ltd 005930.KS 4 099 955 4.5 104 801
HDFC Bank Ltd HDFCB.NS 3 121 722 3.5 146 429
Al Rajhi Bank RJHI AB 2 227 692 2.5 83 100
ICICI Bank Ltd ICICIBC.NS 2 148 807 2.4 137 176
Cash & Other Cash&Other -2 078 383 2.3 -2 078 383
Reliance Industries Ltd RELIANCE.NS 1 746 722 1.9 123 596
SK Hynix Inc 000660.KS 1 308 180 1.4 10 296
First American Government Obligations Fund 12/01/2 FGXXX 1 090 453 1.2 1 090 454
Infosys Ltd INFO.NS 1 087 437 1.2 63 856
MediaTek Inc 2454.TW 1 067 848 1.2 24 674
Bharti Airtel Ltd BHARTI.NS 980 091 1.1 47 920
Hon Hai Precision Industry Co Ltd 2317.TW 970 289 1.1 209 592
Saudi Arabian Oil Co ARAMCO AB 906 521 1.0 129 350
NEW TAIWAN DOLLAR TWD 886 272 1.0 29 386 586
Naspers Ltd NPN.JO 788 828 0.9 3 415
Larsen & Toubro Ltd LT.NS 762 037 0.8 19 925
Saudi National Bank/The SNB AB 743 780 0.8 79 295
Axis Bank Ltd AXSB.NS 741 285 0.8 57 903
ITC Ltd ITC.NS 700 145 0.8 145 674
Kotak Mahindra Bank Ltd KMB.NS 695 984 0.8 27 828
Tata Consultancy Services Ltd TCS.NS 694 923 0.8 17 954
Grupo Mexico SAB de CV GMEXICOB.MX 608 241 0.7 133 156
Kuwait Finance House KSCP KFH.KW 606 214 0.7 236 793
Bank Central Asia Tbk PT BBCA.JK 603 945 0.7 1 176 628
ITAU UNIBANCO HOLDINGS SA ITUB4.SA 596 188 0.7 111 866
Samsung Electronics Co Ltd 005935.KS 566 009 0.6 17 455
State Bank of India SBIN.NS 566 167 0.6 62 886
Petroleo Brasileiro SA PETR4.SA 558 578 0.6 94 234
Vale SA VALE3.SA 555 260 0.6 61 589
National Bank of Kuwait SAKP NBK.KW 551 413 0.6 174 375
Mahindra & Mahindra Ltd MM.NS 543 750 0.6 17 851
Bajaj Finance Ltd BAF.NS 525 934 0.6 5 142
Petroleo Brasileiro SA PETR3.SA 508 931 0.6 78 734
Saudi Telecom Co STC AB 494 665 0.5 40 355
Emaar Properties PJSC EMAAR.AE 470 715 0.5 145 906
Qatar National Bank QPSC QNBK.QA 442 004 0.5 99 959
Sun Pharmaceutical Industries Ltd SUNP.NS 432 415 0.5 21 564
Fomento Economico Mexicano SAB de CV FEMSAUBD.MX 430 962 0.5 44 485
Hindustan Unilever Ltd HUVR.NS 431 435 0.5 16 385
Grupo Financiero Banorte SAB de CV GFNORTEO.MX 422 524 0.5 60 603
ACWA Power Co ACWA AB 416 675 0.5 4 599
America Movil SAB de CV 2231887D.MX 415 883 0.5 589 116
Alinma Bank ALINMA AB 389 049 0.4 47 712
Bank Rakyat Indonesia Persero Tbk PT BBRI.JK 386 365 0.4 1 579 804
NAVER Corp 035420.KS 378 495 0.4 2 744
KB Financial Group Inc 105560.KS 378 150 0.4 6 979
CTBC Financial Holding Co Ltd 2891.TW 371 726 0.4 305 087
Zomato Ltd ZOMATO.NS 369 382 0.4 149 562
Gold Fields Ltd GFI.JO 365 664 0.4 18 036
Banco Santander Brasil SA SANB11.SA 364 116 0.4 79 789
NTPC Ltd NTPC.NS 360 544 0.4 87 711
Fubon Financial Holding Co Ltd 2881.TW 358 394 0.4 135 656
Delta Electronics Inc 2308.TW 354 238 0.4 31 788
FirstRand Ltd FSR.JO 352 411 0.4 107 096
Maruti Suzuki India Ltd MSIL.NS 344 689 0.4 2 559
Anglogold Ashanti Plc ANG.JO 342 344 0.4 10 153
Hyundai Motor Co 005380.KS 339 595 0.4 2 539
Celltrion Inc 068270.KS 338 656 0.4 2 793
Emirates Telecommunications Group Co PJSC EAND.AE 337 715 0.4 73 925
Quanta Computer Inc 2382.TW 336 828 0.4 47 933
Saudi Arabian Mining Co MAADEN AB 328 411 0.4 27 978
HCL Technologies Ltd HCLT.NS 327 668 0.4 19 641
Riyad Bank RIBL AB 326 660 0.4 37 603
OTP Bank Nyrt OTP HB 323 438 0.4 5 408
Saudi Basic Industries Corp SABIC AB 320 140 0.4 19 100
Power Grid Corp of India Ltd PWGR.NS 316 099 0.4 91 682
Malayan Banking Bhd MAY.KL 314 580 0.3 136 308
WEG SA WEGE3.SA 312 604 0.3 41 868
UltraTech Cement Ltd UTCEM.NS 310 522 0.3 2 302
Tata Motors Ltd TTMT.NS 302 333 0.3 41 984
Wal-Mart de Mexico SAB de CV WALMEX.MX 299 729 0.3 108 204
Chunghwa Telecom Co Ltd 2412.TW 296 321 0.3 75 579
Standard Bank Group Ltd SBK.JO 294 284 0.3 26 478
Cathay Financial Holding Co Ltd 2882.TW 292 952 0.3 157 688
Powszechna Kasa Oszczednosci Bank Polski SA PKO.WA 293 300 0.3 17 874
Shinhan Financial Group Co Ltd 055550.KS 291 454 0.3 8 883
Kia Corp 000270.KS 279 358 0.3 4 466
Hanwha Aerospace Co Ltd 012450.KS 279 527 0.3 571
United Microelectronics Corp 2303.TW 278 181 0.3 203 841
Public Bank Bhd PBK.KL 277 962 0.3 282 224
Titan Co Ltd TTAN.NS 274 011 0.3 7 593
Emirates NBD Bank PJSC EMIRATES.AE 272 294 0.3 52 228
POSCO Holdings Inc 005490.KS 269 002 0.3 1 413
Tata Steel Ltd TATA.NS 261 951 0.3 159 054
Trent Ltd TRENT.NS 262 013 0.3 4 015
Asian Paints Ltd APNT.NS 261 494 0.3 9 461
ASE Technology Holding Co Ltd 3711.TW 260 670 0.3 58 008
Bank Mandiri Persero Tbk PT BMRI.JK 257 005 0.3 818 465
PTT PCL PTT.BK 257 212 0.3 279 300
Mega Financial Holding Co Ltd 2886.TW 244 592 0.3 205 318
Bharat Electronics Ltd BHE.NS 244 376 0.3 74 398
Bajaj Finserv Ltd BJFIN.NS 241 316 0.3 10 757
Avenue Supermarts Ltd DMART.NS 241 844 0.3 5 103
Capitec Bank Holdings Ltd CPI.JO 240 933 0.3 1 718
B3 SA - Brasil Bolsa Balcao B3SA3.SA 239 767 0.3 116 112
Banco Bradesco SA BBDC4.SA 236 299 0.3 109 351
Almarai Co JSC ALMARAI AB 231 584 0.3 15 830
CIMB Group Holdings Bhd CIMB.KL 230 788 0.3 146 078
Qatar Islamic Bank QPSC QIBK.QA 228 399 0.3 40 428
Yuanta Financial Holding Co Ltd 2885.TW 227 909 0.3 219 678
Grasim Industries Ltd GRASIM.NS 224 380 0.2 7 309
E.Sun Financial Holding Co Ltd 2884.TW 222 505 0.2 251 800
Hana Financial Group Inc 086790.KS 219 320 0.2 5 367
InterGlobe Aviation Ltd INDIGO.NS 219 464 0.2 3 669
Saudi Awwal Bank SABB AB 219 925 0.2 22 427
Asustek Computer Inc 2357.TW 219 066 0.2 12 026
Adani Ports & Special Economic Zone Ltd ADSEZ.NS 219 180 0.2 16 270
Kasikornbank PCL KBANK.BK 218 795 0.2 46 921
Dubai Islamic Bank PJSC DIB.AE 217 174 0.2 110 792
Evergreen Marine Corp Taiwan Ltd 2603.TW 214 522 0.2 31 335
Shree Cement Ltd SRCM.NS 213 168 0.2 592
Uni-President Enterprises Corp 1216.TW 212 094 0.2 85 867
Banco do Brasil SA BBAS3.SA 212 561 0.2 44 363
Bajaj Auto Ltd BJAUT.NS 212 675 0.2 2 359
JSW Steel Ltd JSTL.NS 210 416 0.2 17 834
Ambev SA ABEV3.SA 210 828 0.2 89 867
Samsung Biologics Co Ltd 207940.KS 210 967 0.2 283
Credicorp Ltd BAP 209 304 0.2 1 171
Chandra Asri Pacific Tbk PT TPIA.JK 208 758 0.2 480 144
Abu Dhabi Islamic Bank PJSC ADIB.AE 204 934 0.2 47 642
ORLEN SA PKN.WA 203 508 0.2 12 373
Alteogen Inc 196170.KS 201 244 0.2 795
Max Healthcare Institute Ltd MAXHEALT.NS 200 255 0.2 15 005
Cipla Ltd/India CIPLA.NS 198 848 0.2 11 977
Hyundai Mobis Co Ltd 012330.KS 197 952 0.2 1 096
Etihad Etisalat Co EEC AB 198 188 0.2 12 458
Nestle India Ltd NEST.NS 198 050 0.2 7 463
Tenaga Nasional Bhd TNB.KL 197 123 0.2 64 884
MTN Group Ltd MTN.JO 196 118 0.2 35 527
Hindalco Industries Ltd HNDL.NS 195 243 0.2 27 741
Itausa SA ITSA4.SA 194 343 0.2 121 292
SHRIRAM FINANCE LT SHRIRAMFIN.NS 194 638 0.2 25 385
Banque Saudi Fransi BSF AB 194 583 0.2 39 946
Hindustan Aeronautics Ltd HNAL.NS 193 497 0.2 3 891
Allegro.eu SA ALE.WA 184 287 0.2 23 894
Advanced Info Service PCL ADVANC.BK 182 356 0.2 22 932
SCB X PCL SCB.BK 183 053 0.2 51 113
Varun Beverages Ltd VBL.NS 182 833 0.2 29 107
Cia de Saneamento Basico do Estado de Sao Paulo SA SBSP3.SA 181 442 0.2 10 227
Eicher Motors Ltd EIM.NS 179 705 0.2 2 919
Bank Polska Kasa Opieki SA BKPKF 179 452 0.2 4 498
CP ALL PCL CPALL.BK 176 778 0.2 121 542
National Bank of Greece SA ETE GA 177 485 0.2 18 683
Gulf Development PCL GULF.BK 175 934 0.2 133 730
Indian Hotels Co Ltd/The IH.NS 175 561 0.2 18 722
Centrais Eletricas Brasileiras SA ELET3.SA 174 631 0.2 24 989
Aldar Properties PJSC ALDAR.AE 173 374 0.2 82 490
Dr Sulaiman Al Habib Medical Services Group Co SULAIMAN AB 173 325 0.2 2 323
Kakao Corp 035720.KS 173 178 0.2 5 934
HDFC Life Insurance Co Ltd HDFCLIFE.NS 172 280 0.2 21 313
Powszechny Zaklad Ubezpieczen SA PZU.WA 172 102 0.2 12 774
Adani Enterprises Ltd ADE.NS 170 792 0.2 6 236
Jio Financial Services Ltd JIOFIN.NS 170 768 0.2 65 477
Coal India Ltd COAL.NS 169 697 0.2 37 568
Novatek Microelectronics Corp 3034.TW 167 975 0.2 10 489
Tech Mahindra Ltd TECHM.NS 168 227 0.2 10 856
Banco BTG Pactual SA BPAC11.SA 165 940 0.2 29 406
Tata Consumer Products Ltd TATACONS.NS 166 030 0.2 13 010
Accton Technology Corp 2345.TW 166 197 0.2 9 356
KGI Financial Holding Co Ltd 2883.TW 166 681 0.2 308 757
SM Investments Corp SM PM 165 278 0.2 12 042
Wipro Ltd WPRO.NS 164 989 0.2 57 102
Taiwan Mobile Co Ltd 3045.TW 164 018 0.2 46 883
Apollo Hospitals Enterprise Ltd APHS.NS 163 210 0.2 2 072
Suzlon Energy Ltd SUEL.NS 162 268 0.2 249 861
Adani Power Ltd ADANI.NS 161 077 0.2 25 783
Cholamandalam Investment and Finance Co Ltd CIFC.NS 159 969 0.2 9 383
Delta Electronics Thailand PCL DELTA.BK 159 180 0.2 95 943
Wistron Corp 3231.TW 156 196 0.2 51 278
Cemex SAB de CV CEMEXCPO.MX 156 764 0.2 306 476
Bangkok Dusit Medical Services PCL BDMS.BK 155 827 0.2 236 892
Dr Reddy's Laboratories Ltd DRRD.NS 155 171 0.2 11 917
Southern Copper Corp SCCO 155 792 0.2 1 987
Samsung Fire & Marine Insurance Co Ltd 000810.KS 154 317 0.2 626
SBI Life Insurance Co Ltd SBILIFE.NS 154 892 0.2 8 729
TVS Motor Co Ltd TVSL.NS 153 345 0.2 5 303
Hua Nan Financial Holdings Co Ltd 2880.TW 152 808 0.2 180 633
Bid Corp Ltd BID.JO 153 006 0.2 6 781
Embraer SA EMBR3.SA 153 169 0.2 14 840
Telkom Indonesia Persero Tbk PT TLKM.JK 152 353 0.2 1 046 878
Grupo Aeroportuario del Pacifico SAB de CV GAPB.MX 152 036 0.2 8 464
China Steel Corp 2002.TW 150 811 0.2 218 841
Divi's Laboratories Ltd DIVI.NS 149 801 0.2 2 329
LG Chem Ltd 051910.KS 149 159 0.2 932
Elm Co ELM AB 148 373 0.2 580
SABIC Agri-Nutrients Co SAFCO AB 147 795 0.2 5 333
Krafton Inc 259960.KS 146 309 0.2 564
Industries Qatar QSC IQCD.QA 146 824 0.2 41 473
Oil & Natural Gas Corp Ltd ONGC.NS 146 694 0.2 55 328
Power Finance Corp Ltd POWF.NS 146 282 0.2 30 649
Bharat Petroleum Corp Ltd BPCL.NS 145 433 0.2 44 363
Tata Power Co Ltd/The TPWR.NS 144 687 0.2 33 429
Realtek Semiconductor Corp 2379.TW 143 619 0.2 8 985
Shoprite Holdings Ltd SHP.JO 143 822 0.2 10 987
VEDANTA LTD VEDL.NS 143 436 0.2 30 457
Absa Group Ltd ABG.JO 141 157 0.2 17 072
Samsung SDI Co Ltd 006400.KS 139 307 0.2 1 047
Equatorial Energia SA EQTL3.SA 137 245 0.2 24 029
KT&G Corp 033780.KS 136 084 0.2 1 902
LG Energy Solution Ltd 373220.KS 136 050 0.2 593
MOL Hungarian Oil & Gas PLC MOL HB 135 946 0.2 17 329
HD Korea Shipbuilding & Offshore Engineering Co Lt 009540.KS 134 577 0.1 946
Samsung Heavy Industries Co Ltd 010140.KS 133 707 0.1 13 975
Sanlam Ltd SLM.JO 132 558 0.1 35 523
Doosan Enerbility Co Ltd 034020.KS 132 352 0.1 8 234
Bajaj Holdings & Investment Ltd BJHI.NS 132 019 0.1 978
Dubai Electricity & Water Authority PJSC DEWA.AE 132 213 0.1 201 507
PB Fintech Ltd POLICYBZ.NS 132 415 0.1 7 504
HMM Co Ltd 011200.KS 131 186 0.1 9 598
Britannia Industries Ltd BRIT.NS 131 414 0.1 2 230
International Container Terminal Services Inc ICT PM 129 635 0.1 21 874
TCC Group Holdings Co Ltd 1101.TW 128 219 0.1 131 217
Turk Hava Yollari AO THYAO.IS 128 102 0.1 15 976
Grupo Comercial Chedraui SA de CV CHDRAUIB.MX 127 872 0.1 21 810
Dino Polska SA DNP.WA 124 812 0.1 1 088
Suzano SA SUZB3.SA 124 959 0.1 14 326
SAMSUNG C&T CORP 028260.KS 124 686 0.1 1 523
Meritz Financial Group Inc 138040.KS 122 776 0.1 1 487
Info Edge India Ltd INFOE.NS 122 989 0.1 1 639
E Ink Holdings Inc 8069.TW 118 974 0.1 14 530
Lupin Ltd LPC.NS 119 775 0.1 5 180
Sociedad Quimica y Minera de Chile SA SQM/B CI 119 254 0.1 3 254
International Games System Co Ltd 3293.TW 117 991 0.1 4 830
Persistent Systems Ltd PSYS.NS 117 624 0.1 2 175
Lite-On Technology Corp 2301.TW 117 508 0.1 41 100
Barito Renewables Energy Tbk PT BREN.JK 116 964 0.1 352 170
Rede D'Or Sao Luiz SA RDOR3.SA 117 001 0.1 23 906
REC Ltd RECL.NS 117 045 0.1 24 733
Yageo Corp 2327.TW 115 933 0.1 7 350
Discovery Ltd DSY.JO 113 817 0.1 12 014
Far EasTone Telecommunications Co Ltd 4904.TW 112 951 0.1 40 401
BIM Birlesik Magazalar AS BIMAS.IS 111 751 0.1 9 708
Alchip Technologies Ltd 3661.TW 109 504 0.1 1 365
Shin Kong Financial Holding Co Ltd 2888.TW 109 114 0.1 289 437
Largan Precision Co Ltd 3008.TW 109 356 0.1 1 480
SK Square Co Ltd 402340.KS 108 668 0.1 1 785
Korea Zinc Co Ltd 010130.KS 107 667 0.1 219
HLB Inc 028300.KS 106 162 0.1 2 643
Chailease Holding Co Ltd 5871.TW 105 200 0.1 28 828
Formosa Plastics Corp 1301.TW 102 453 0.1 88 929
Advantech Co Ltd 2395.TW 101 635 0.1 8 641
PRIO SA/Brazil PRIO3.SA 101 362 0.1 17 402
Yang Ming Marine Transport Corp 2609.TW 100 109 0.1 42 886
LG Electronics Inc 066570.KS 99 046 0.1 1 951
Eva Airways Corp 2618.TW 96 566 0.1 77 341
Impala Platinum Holdings Ltd IMP.JO 96 252 0.1 20 075
SK Innovation Co Ltd 096770.KS 94 579 0.1 1 288
eMemory Technology Inc 3529.TW 94 135 0.1 1 317
Wiwynn Corp 6669.TW 93 776 0.1 1 787
Amman Mineral Internasional PT AMMN.JK 92 102 0.1 283 760
Pegatron Corp 4938.TW 85 565 0.1 32 686
KUWAITI DINAR KWD 67 867 0.1 20 890
INDIAN RUPEE INR 46 204 0.1 3 938 594
PHILIPPINE PESO PHP 17 758 0.0 1 009 204
BRAZILIAN REAL BRL 2 987 0.0 17 432
SOUTH KOREA WON KRW 2 761 0.0 3 960 122
UAE DIRHAM AED 601 0.0 2 210
Itausa SA ITSA2.SA 787 0.0 1 682
QATARI RIAL QAR 454 0.0 1 655
COLOMBIAN PESO 0 0.0 -1
Klabin SA 2813347 1 0.0 3
CHILEAN PESO CLP 0 0.0 -1
PERUVIAN SOL PEN 0 0.0 2
POLISH ZLOTY PLN 129 0.0 505
SAUDI RIYAL SAR 59 0.0 224