Proyeksi Harga PEMX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
21 Okt pukul 10:35 AM ET (Korea 10/21 23:35)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.7% | Return% 1Y | 32.02% | Total Holdings | 63 | Perf Week | -0.97% | Volume | 303 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 30.25% | NAV | $79.79 | Perf Month | -7.96% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1 (1.23%) | Return% 5Y | - | 52W High | -14.38% | Perf Quarter | -2.32% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.38% | Perf Half Y | 2.29% | Prev Close | $80.64 |
| IPO | 2023/5/18 | Flows% 1M | 0% | Return% SI | 27% | RSI (14) | 39.29 | Perf YTD | 26.8% | Price | $81.51 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 61.3% | Flows% 1Y | 61.3% | Perf Year | 31.56% | Volatility(W/M) | 0.7% 0.5% |
| SMA20 | -4.15% | SMA50 | -4.75% | SMA200 | 1.16% | ATR | 1.2 | ||||
Putnam Emerging Markets ex-China ETFPEMX | NYSE | Pasar berkembang Putnam Emerging Markets Ex-China ETF seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of the fund's net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund's benchmark. The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +112.3%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 19% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.23% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 61.3% 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 PEMX?
PEMX memiliki total 63 saham, dengan AUM sekitar $30M.
Apakah PEMX memberikan dividen (distribusi)?
Tingkat distribusi PEMX sekitar 1.23%.
Berapa tertinggi dan terendah 52 minggu PEMX?
PEMX mencatat tertinggi $95.20 dan terendah $60.65 dalam 52 minggu terakhir.
