Proyeksi Harga MEMX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.79% | Return% 1Y | 27.28% | Total Holdings | 79 | Perf Week | -1.1% | Volume | 3,158 |
| Asset Type | Equities (Stocks) | AUM | $51M | Return% 3Y | 23.98% | NAV | $43.58 | Perf Month | -7.34% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.75 (1.68%) | Return% 5Y | - | 52W High | -12.96% | Perf Quarter | -0.07% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.89% | Perf Half Y | 2.3% | Prev Close | $44.00 |
| IPO | 2023/1/11 | Flows% 1M | 0% | Return% SI | 17.23% | RSI (14) | 42.16 | Perf YTD | 19.84% | Price | $44.84 |
| Beta | 0.97 | Flows% 3M | 3.94% | Flows% YTD | 26.44% | Flows% 1Y | 26.44% | Perf Year | 21.47% | Volatility(W/M) | 0.81% 0.6% |
| SMA20 | -2.99% | SMA50 | -5.43% | SMA200 | -1.03% | ATR | 0.76 | ||||
Matthews Emerging Markets ex China Active ETFMEMX | NYSE | Pasar berkembang Matthews Emerging Markets Ex China 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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund's assets are invested in a combination of developed market and Chinese companies.
10 terbesar mencakup 49% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.06% 
SKHY SK HYNIX INC 5.31% 
ASX ASE TECHNOLOGY HOLDING CO LTD 1.99% Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 103% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +85.2%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (September 2024) turun 19% dan butuh 62 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.68% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 26.4% aset masuk.
Ketuk untuk melihat angka
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 MEMX?
MEMX memiliki total 79 saham, dengan AUM sekitar $51M.
Apakah MEMX memberikan dividen (distribusi)?
Tingkat distribusi MEMX sekitar 1.68%.
Berapa tertinggi dan terendah 52 minggu MEMX?
MEMX mencatat tertinggi $51.52 dan terendah $35.34 dalam 52 minggu terakhir.
