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EEMX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

EEMX
EEMX
SPDR MSCI EM Fossil Fuel Free
收盘价 10月26日 3:59 PM ET(韩国 10/27 04:59)
$48.79
-0.03 ▼ -0.06%
对称三角形 阻力线 53.87 支撑线 52.18 已结束 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.3%Return% 1Y ⓘ 17.03%Total Holdings ⓘ 1076Perf Week ⓘ -2.28%Volume ⓘ 5,172
Asset Type ⓘ Equities (Stocks)AUM ⓘ $171MReturn% 3Y ⓘ 22.14%NAV ⓘ $48.90Perf Month ⓘ -9.47%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.96 (1.97%)Return% 5Y ⓘ 7.16%52W High ⓘ -13.46%Perf Quarter ⓘ -0.8%Rel Volume ⓘ 0.8
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 12.44% 12.16%Return% 10Y ⓘ -52W Low ⓘ 19.5%Perf Half Y ⓘ -1.8%Prev Close ⓘ $48.82
IPO ⓘ 2016/10/25Flows% 1M ⓘ 0%Return% SI ⓘ 7.98%RSI (14) ⓘ 32.08Perf YTD ⓘ 14.41%Price ⓘ $48.79
Beta ⓘ 0.78Flows% 3M ⓘ 3.11%Flows% YTD ⓘ 59.98%Flows% 1Y ⓘ 59.98%Perf Year ⓘ 12.45%Volatility(W/M) ⓘ 0.79% 0.76%
SMA20 ⓘ -5.34%SMA50 ⓘ -7.06%SMA200 ⓘ -2.63%ATR ⓘ 0.74
ETF 简介
SPDR MSCI EM Fossil Fuel FreeEEMX | NYSE | 宽基指数型 查看深度分析

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.

EEMX ETF 一览
总费率 ⓘ 0.3% 越低越好
AUM ⓘ $171M 管理资产
持仓成分 ⓘ 1076只
分红率 ⓘ 1.97% 半年度分红
上市日期 2016年
运作方式 跟踪指数
管理公司 State Street
主要持仓 持有1076只

前10大持仓占 基金的41%

1 TSM Taiwan Semiconductor Manufacturing Co Ltd 15.48%
2 Samsung Electronics Co Ltd 8.46%
3 SKHY SK hynix Inc 7.69%
4 Tencent Holdings Ltd 2.85%
5 BABA Alibaba Group Holding Ltd 1.67%
6 MediaTek Inc 1.62%
7 Delta Electronics Inc 1.01%
8 Samsung Electronics Co Ltd 0.93%
9 SK Square Co Ltd 0.85%
10 HDB HDFC Bank Ltd 0.81%
行情

过去1年中, 处于中等水平

较一年最高价低 13%。

1年最低价$40.83 1年最高价$56.38
一年中位置51%
成交量 ⓘ 5.2K股

成交量与平时相当。 相当于平均成交量的80%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀。
相关 ETF 13只
常见问题

常见问题

EEMX投资了多少只成分股?

EEMX共持有 1,076 只成分股,AUM 约为 $171M。

EEMX是否支付分红(分配)?

EEMX的分红收益率约为 1.97%。

EEMX 的 52 周最高价和最低价是多少?

EEMX 过去 52 周最高 $56.38,最低 $40.83。

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