Proyeksi Harga NSI & 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 | 0.75% | Return% 1Y | 19.02% | Total Holdings | 102 | Perf Week | -0.37% | Volume | 1,226 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $38.54 | Perf Month | -1.67% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.21%) | Return% 5Y | - | 52W High | -4.53% | Perf Quarter | -0.27% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.93% | Perf Half Y | 2.88% | Prev Close | $38.58 |
| IPO | 2023/12/7 | Flows% 1M | 2.76% | Return% SI | 18.66% | RSI (14) | 46.81 | Perf YTD | 13.78% | Price | $38.04 |
| Beta | 0.61 | Flows% 3M | 3.69% | Flows% YTD | 14.49% | Flows% 1Y | 24.25% | Perf Year | 15.74% | Volatility(W/M) | 0.49% 0.47% |
| SMA20 | -0.75% | SMA50 | -0.43% | SMA200 | 2.2% | ATR | 0.43 | ||||
National Security Emerging Markets Index ETFNSI | NASD | Pasar berkembang National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.
10 terbesar mencakup 49% dari dana
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 15.89% 
ASX ASE TECHNOLOGY HOLDING CO LTD 3.60% 
PASW PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2.45% 8 
PDD PDD HOLDINGS INC 2.45% 
RLI RELIANCE INDUSTRIES LTD 2.21% Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 102% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 19% dan butuh 57 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.21% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 24.3% aset masuk.
Ketuk untuk melihat angka
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0B 
FGDL Franklin Responsibly Sourced Gold ETF 450M 
CVMC Calvert US Mid-Cap Core Responsible Index ETF 114M 
CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 19M 
RITA ETFB Green SRI REITs ETF 6M 
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 NSI?
NSI memiliki total 102 saham, dengan AUM sekitar $44M.
Apakah NSI memberikan dividen (distribusi)?
Tingkat distribusi NSI sekitar 1.21%.
Berapa tertinggi dan terendah 52 minggu NSI?
NSI mencatat tertinggi $39.85 dan terendah $31.46 dalam 52 minggu terakhir.
