Proyeksi Harga EMES & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
11 Nov pukul 9:45 AM ET (Korea 11/11 23:45)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 10.99% | Total Holdings | 57 | Perf Week | 1.01% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $24.88 | Perf Month | -6.75% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.12 (0.47%) | Return% 5Y | - | 52W High | -14.16% | Perf Quarter | -9.31% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.33% | Perf Half Y | -7.56% | Prev Close | $24.78 |
| IPO | 2025/5/15 | Flows% 1M | 0% | Return% SI | 15.69% | RSI (14) | 47.46 | Perf YTD | 13.6% | Price | $25.54 |
| Beta | 1.89 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 11.79% | Volatility(W/M) | 0.56% 0.37% |
| SMA20 | 0.5% | SMA50 | -5.76% | SMA200 | -1.45% | ATR | 0.48 | ||||
Harbor Emerging Markets Select ETFEMES | NYSE | Pasar berkembang Harbor Emerging Markets Select ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.
10 terbesar mencakup 48% dari dana
TSM Taiwan Semiconductor Manufacturing Co Ltd 10.85% 3 
SKHY SK hynix Inc 5.50% 
BABA Alibaba Group Holding Ltd 3.06% 6 
HDB HDFC Bank Ltd 2.64% 
NU NU Holdings Ltd/Cayman Islands 2.33% Dalam 1 tahun terakhir, sedang
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 20% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.47% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 18M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 18M 
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% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EMES?
EMES memiliki total 57 saham, dengan AUM sekitar $11M.
Apakah EMES memberikan dividen (distribusi)?
Tingkat distribusi EMES sekitar 0.47%.
Berapa tertinggi dan terendah 52 minggu EMES?
EMES mencatat tertinggi $29.76 dan terendah $21.77 dalam 52 minggu terakhir.
