Proyeksi Harga GEME & 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 | 0.75% | Return% 1Y | 25.62% | Total Holdings | 73 | Perf Week | -0.69% | Volume | 61,469 |
| Asset Type | Equities (Stocks) | AUM | $440M | Return% 3Y | - | NAV | $37.81 | Perf Month | -6.94% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.62 (4.19%) | Return% 5Y | - | 52W High | -16.01% | Perf Quarter | -2.94% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.43% | Perf Half Y | -0.63% | Prev Close | $38.08 |
| IPO | 2025/1/23 | Flows% 1M | 1.38% | Return% SI | 31.84% | RSI (14) | 36.49 | Perf YTD | 20.02% | Price | $38.62 |
| Beta | 1.11 | Flows% 3M | 27.67% | Flows% YTD | 491.85% | Flows% 1Y | 533.71% | Perf Year | 18.14% | Volatility(W/M) | 1.45% 1.26% |
| SMA20 | -3.11% | SMA50 | -6.05% | SMA200 | -3.07% | ATR | 0.68 | ||||
Pacific North of South EM Equity Active ETFGEME | NASD | Pendapatan dividen Pacific NoS Global EM Equity Active ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
10 terbesar mencakup 49% dari dana
TSM Taiwan Semiconductor Manufacturing Company Limited 10.95% 
BABA Alibaba Group Holding Limited 3.25% Dalam 1 tahun terakhir, sedang
16% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 106% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2025) turun 17% dan butuh 63 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.19% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 533.7% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
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 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
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 GEME?
GEME memiliki total 73 saham, dengan AUM sekitar $440M.
Apakah GEME memberikan dividen (distribusi)?
Tingkat distribusi GEME sekitar 4.19%.
Berapa tertinggi dan terendah 52 minggu GEME?
GEME mencatat tertinggi $45.99 dan terendah $30.55 dalam 52 minggu terakhir.
