Proyeksi Harga EMIF & 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 | 0.6% | Return% 1Y | 5.05% | Total Holdings | 45 | Perf Week | -4.89% | Volume | 3,068 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 15.38% | NAV | $26.19 | Perf Month | -1.21% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (4.26%) | Return% 5Y | 4.3% | 52W High | -15.5% | Perf Quarter | -1.62% | Rel Volume | 1.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.07% 16.08% | Return% 10Y | 1.48% | 52W Low | 3.41% | Perf Half Y | -8.52% | Prev Close | $26.09 |
| IPO | 2009/6/19 | Flows% 1M | 0% | Return% SI | 3.28% | RSI (14) | 35.56 | Perf YTD | -1.78% | Price | $26.02 |
| Beta | 0.51 | Flows% 3M | 0% | Flows% YTD | 82.58% | Flows% 1Y | 82.58% | Perf Year | -0.02% | Volatility(W/M) | 0.72% 0.41% |
| SMA20 | -3.7% | SMA50 | -2.1% | SMA200 | -5.4% | ATR | 0.28 | ||||
iShares Emerging Markets Infrastructure ETF seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
10 terbesar mencakup 65% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 133% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +7.2%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 48% dan butuh 2129 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.26% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 82.6% 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 
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 EMIF?
EMIF memiliki total 45 saham, dengan AUM sekitar $13M.
Apakah EMIF memberikan dividen (distribusi)?
Tingkat distribusi EMIF sekitar 4.26%.
Berapa tertinggi dan terendah 52 minggu EMIF?
EMIF mencatat tertinggi $30.79 dan terendah $25.16 dalam 52 minggu terakhir.
