Proyeksi Harga EEMX & 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 | 0.3% | Return% 1Y | 17.03% | Total Holdings | 1076 | Perf Week | -2.28% | Volume | 5,172 |
| Asset Type | Equities (Stocks) | AUM | $171M | Return% 3Y | 22.14% | NAV | $48.90 | Perf Month | -9.47% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (1.97%) | Return% 5Y | 7.16% | 52W High | -13.46% | Perf Quarter | -0.8% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.44% 12.16% | Return% 10Y | - | 52W Low | 19.5% | Perf Half Y | -1.8% | Prev Close | $48.82 |
| IPO | 2016/10/25 | Flows% 1M | 0% | Return% SI | 7.98% | RSI (14) | 32.08 | Perf YTD | 14.41% | Price | $48.79 |
| Beta | 0.78 | Flows% 3M | 3.11% | Flows% YTD | 59.98% | Flows% 1Y | 59.98% | Perf Year | 12.45% | Volatility(W/M) | 0.79% 0.76% |
| SMA20 | -5.34% | SMA50 | -7.06% | SMA200 | -2.63% | ATR | 0.74 | ||||
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
10 terbesar mencakup 41% dari dana
TSM Taiwan Semiconductor Manufacturing Co Ltd 15.48% 
SKHY SK hynix Inc 7.69% 
BABA Alibaba Group Holding Ltd 1.67% 
HDB HDFC Bank Ltd 0.81% Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +26.2%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 40% dan butuh 1051 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.97% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 60.0% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EEMX?
EEMX memiliki total 1,076 saham, dengan AUM sekitar $171M.
Apakah EEMX memberikan dividen (distribusi)?
Tingkat distribusi EEMX sekitar 1.97%.
Berapa tertinggi dan terendah 52 minggu EEMX?
EEMX mencatat tertinggi $56.38 dan terendah $40.83 dalam 52 minggu terakhir.
