BCEM株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | - | Total Holdings | 81 | Perf Week | -2.83% | Volume | 3,481 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $24.11 | Perf Month | -8.75% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.71% | Perf Quarter | -4.3% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.56% | Perf Half Y | -6.07% | Prev Close | $24.29 |
| IPO | 2026/4/9 | Flows% 1M | 1.33% | Return% SI | -5.04% | RSI (14) | 37.68 | Perf YTD | -0.95% | Price | $24.56 |
| Beta | - | Flows% 3M | 23.58% | Flows% YTD | 2364.47% | Flows% 1Y | 2364.47% | Perf Year | - | Volatility(W/M) | 0.54% 0.66% |
| SMA20 | -4.69% | SMA50 | -6.98% | SMA200 | -7.76% | ATR | 0.43 | ||||
The Fund is a non-diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. The Fund may invest up to 20% of its net assets in developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index. The Fund's investments will be in at least three different countries. The Fund may purchase securities of companies of any market capitalization. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. The Fund's investments in developing countries generally are traded in currencies other than U.S. dollars, so the Adviser buys and sells foreign currencies to facilitate transactions in portfolio securities.
上位10銘柄で 56%を占めます
過去1年間のうち 低めです
1年最高値より15%下回っています。
普段より少なく取引されました。 平均出来高の40%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は 大きく揺れます
最悪時(2026年6月)は17%下落し、まだ完全には回復していません。
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配当はありません
まだ分配できる利益がありません。
お金が着実に入ってきています
直近1年で資産の2364.5%にあたる新しいお金が入りました。
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