Proyeksi Harga EMSF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 3:20 PM ET (Korea 10/27 04:20)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 20.86% | Total Holdings | 64 | Perf Week | -5.26% | Volume | 8,278 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 14.86% | NAV | $35.45 | Perf Month | -13.29% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.92 (5.53%) | Return% 5Y | - | 52W High | -27.66% | Perf Quarter | -4.12% | Rel Volume | 2.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.94% | Perf Half Y | -6.34% | Prev Close | $35.43 |
| IPO | 2023/9/22 | Flows% 1M | 0% | Return% SI | 13.3% | RSI (14) | 24.69 | Perf YTD | 22.55% | Price | $34.76 |
| Beta | 1.09 | Flows% 3M | 0% | Flows% YTD | 7.41% | Flows% 1Y | 7.41% | Perf Year | 13.44% | Volatility(W/M) | 0.6% 0.56% |
| SMA20 | -8.8% | SMA50 | -10.68% | SMA200 | -5.42% | ATR | 0.59 | ||||
Matthews Emerging Markets Sustainable Future Active ETFEMSF | NYSE | ESG Matthews Emerging Markets Sustainable Future Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund's environmental, social and governance ("ESG") standards. The fund is non-diversified.
10 terbesar mencakup 55% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 9.54% 
MU MICRON TECHNOLOGY INC 5.94% Dalam 1 tahun terakhir, sedang
28% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 259% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +48.0%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 25% dan butuh 156 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.53% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 7.4% 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 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EMSF?
EMSF memiliki total 64 saham, dengan AUM sekitar $41M.
Apakah EMSF memberikan dividen (distribusi)?
Tingkat distribusi EMSF sekitar 5.53%.
Berapa tertinggi dan terendah 52 minggu EMSF?
EMSF mencatat tertinggi $48.05 dan terendah $26.75 dalam 52 minggu terakhir.
