Proyeksi Harga BCEM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | - | Total Holdings | 81 | Perf Week | -2.83% | Volume | 3,481 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $24.11 | Perf Month | -8.75% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.71% | Perf Quarter | -4.3% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.56% | Perf Half Y | -6.07% | Prev Close | $24.29 |
| IPO | 2026/4/9 | Flows% 1M | 1.33% | Return% SI | -5.04% | RSI (14) | 37.68 | Perf YTD | -0.95% | Price | $24.56 |
| Beta | - | Flows% 3M | 23.58% | Flows% YTD | 2364.47% | Flows% 1Y | 2364.47% | Perf Year | - | Volatility(W/M) | 0.54% 0.66% |
| SMA20 | -4.69% | SMA50 | -6.98% | SMA200 | -7.76% | ATR | 0.43 | ||||
The Fund is a non-diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. The Fund may invest up to 20% of its net assets in developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index. The Fund's investments will be in at least three different countries. The Fund may purchase securities of companies of any market capitalization. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. The Fund's investments in developing countries generally are traded in currencies other than U.S. dollars, so the Adviser buys and sells foreign currencies to facilitate transactions in portfolio securities.
10 terbesar mencakup 56% dari dana
Dalam 1 tahun terakhir, cukup rendah
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 40% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 17% dan belum pulih sepenuhnya.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 2364.5% aset masuk.
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