EMEQ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.85% | Return% 1Y | 56.59% | Total Holdings | 70 | Perf Week | 1.25% | Volume | 61,434 |
| Asset Type | Equities (Stocks) | AUM | $584M | Return% 3Y | - | NAV | $57.82 | Perf Month | -9.24% | Avg Volume | 0.11M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (1.86%) | Return% 5Y | - | 52W High | -24.24% | Perf Quarter | 3.52% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.1% | Perf Half Y | 9.8% | Prev Close | $58.25 |
| IPO | 2024/9/5 | Flows% 1M | 5.29% | Return% SI | 51.48% | RSI (14) | 41.11 | Perf YTD | 48.33% | Price | $59.63 |
| Beta | 1.67 | Flows% 3M | 11.02% | Flows% YTD | 150.97% | Flows% 1Y | 258.31% | Perf Year | 49.5% | Volatility(W/M) | 1.59% 1.49% |
| SMA20 | -4.16% | SMA50 | -7.08% | SMA200 | 1.51% | ATR | 1.49 | ||||
Macquarie Focused Emerging Markets Equity ETF seeks to long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
前10大持仓占 基金的68%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 处于中等水平
较一年最高价低 24%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2026年6月)下跌了26%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.86% 的股息。
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资金持续流入
最近一年流入了相当于资产258.3%的新资金。
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常见问题
EMEQ投资了多少只成分股?
EMEQ共持有 70 只成分股,AUM 约为 $584M。
EMEQ是否支付分红(分配)?
EMEQ的分红收益率约为 1.86%。
EMEQ 的 52 周最高价和最低价是多少?
EMEQ 过去 52 周最高 $78.71,最低 $37.01。