Proyeksi Harga MEM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | 12.11% | Total Holdings | 69 | Perf Week | -1.91% | Volume | 3,787 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | 19.09% | NAV | $39.42 | Perf Month | -9.86% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (1.75%) | Return% 5Y | - | 52W High | -16.55% | Perf Quarter | -5.43% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | 71.33% - | Return% 10Y | - | 52W Low | 15.39% | Perf Half Y | -5.43% | Prev Close | $39.50 |
| IPO | 2022/7/14 | Flows% 1M | 6.45% | Return% SI | 14.56% | RSI (14) | 29.34 | Perf YTD | 10.77% | Price | $39.67 |
| Beta | 0.98 | Flows% 3M | 6.45% | Flows% YTD | 10.09% | Flows% 1Y | 17.17% | Perf Year | 9.44% | Volatility(W/M) | 0.56% 0.63% |
| SMA20 | -6.27% | SMA50 | -8.72% | SMA200 | -5.46% | ATR | 0.62 | ||||
Matthews Emerging Markets Equity Active ETFMEM | NYSE | Pasar berkembang Matthews Emerging Markets Equity 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 located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
10 terbesar mencakup 48% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.83% 
SKHY SK HYNIX INC 4.46% 
ITUB ITAU UNIBANCO HOLDING SA 2.33% 9 
BABA ALIBABA GROUP HOLDING LTD 2.30% Dalam 1 tahun terakhir, sedang
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 89% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +59.4%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 19% dan butuh 77 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.75% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 17.2% 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 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MEM?
MEM memiliki total 69 saham, dengan AUM sekitar $52M.
Apakah MEM memberikan dividen (distribusi)?
Tingkat distribusi MEM sekitar 1.75%.
Berapa tertinggi dan terendah 52 minggu MEM?
MEM mencatat tertinggi $47.53 dan terendah $34.38 dalam 52 minggu terakhir.
