Proyeksi Harga BREE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.44% | Return% 1Y | - | Total Holdings | 142 | Perf Week | 0.33% | Volume | 435 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $25.57 | Perf Month | -5.4% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -8.73% | Perf Quarter | 1.89% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.28% | Perf Half Y | 5.26% | Prev Close | $25.72 |
| IPO | 2026/3/5 | Flows% 1M | 0.14% | Return% SI | 17.75% | RSI (14) | 45.29 | Perf YTD | 5.45% | Price | $26.10 |
| Beta | - | Flows% 3M | 0.11% | Flows% YTD | 55.3% | Flows% 1Y | 55.3% | Perf Year | - | Volatility(W/M) | 0.36% 0.5% |
| SMA20 | -1.47% | SMA50 | -3.42% | SMA200 | 0.24% | ATR | 0.34 | ||||
MFS Blended Research Emerging Markets Equity ETF is an actively managed fund that seeks capital appreciation by investing in a diversified portfolio of emerging market equity securities. The fund employs a "blended" investment approach that systematically combines proprietary quantitative models with deep fundamental research to identify high-quality companies trading at attractive valuations with potential long-term catalysts.
10 terbesar mencakup 43% dari dana
TSM Taiwan Semiconductor Manufacturing Co Ltd 13.72% 2 
SKHY SK hynix Inc 7.62% 
TCEHY Tencent Holdings Ltd 2.90% 
BABA Alibaba Group Holding Ltd 1.85% Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 38% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 13% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 55.3% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
SEEM SEI Select Emerging Markets Equity ETF 0.6% 
FEMR Fidelity Enhanced Emerging Markets ETF 0.38% 
ROAM Hartford Multifactor Emerging Markets ETF 0.44% 
FFEM Fidelity Fundamental Emerging Markets ETF 0.6% 
FCA First Trust China AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
