Proyeksi Harga MEMS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.89% | Return% 1Y | 4.67% | Total Holdings | 85 | Perf Week | -4.57% | Volume | 90 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $28.09 | Perf Month | -9.87% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.72 (2.65%) | Return% 5Y | - | 52W High | -17.1% | Perf Quarter | -9.03% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.58% | Perf Half Y | -12.2% | Prev Close | $27.93 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 5.08% | RSI (14) | 27.88 | Perf YTD | 5.93% | Price | $27.00 |
| Beta | 0.74 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -0.63% | Volatility(W/M) | 0.07% 0.24% |
| SMA20 | -7.71% | SMA50 | -10.17% | SMA200 | -8.46% | ATR | 0.39 | ||||
Matthews Emerging Markets Discovery Active ETFMEMS | NASD | Pasar berkembang Matthews Emerging Markets Discovery Active ETF seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
10 terbesar mencakup 36% dari dana
LEGN LEGEND BIOTECH CORP 3.23% Dalam 1 tahun terakhir, sedang
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 9% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 22% dan butuh 153 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.65% 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 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MEMS?
MEMS memiliki total 85 saham, dengan AUM sekitar $20M.
Apakah MEMS memberikan dividen (distribusi)?
Tingkat distribusi MEMS sekitar 2.65%.
Berapa tertinggi dan terendah 52 minggu MEMS?
MEMS mencatat tertinggi $32.56 dan terendah $24.64 dalam 52 minggu terakhir.
