EMSF 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 - Factor & Thematic | Expense | 0.79% | Return% 1Y | 20.86% | Total Holdings | 64 | Perf Week | -5.26% | Volume | 8,278 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 14.86% | NAV | $35.45 | Perf Month | -13.29% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.92 (5.53%) | Return% 5Y | - | 52W High | -27.66% | Perf Quarter | -4.12% | Rel Volume | 2.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.94% | Perf Half Y | -6.34% | Prev Close | $35.43 |
| IPO | 2023/9/22 | Flows% 1M | 0% | Return% SI | 13.3% | RSI (14) | 24.69 | Perf YTD | 22.55% | Price | $34.76 |
| Beta | 1.09 | Flows% 3M | 0% | Flows% YTD | 7.41% | Flows% 1Y | 7.41% | Perf Year | 13.44% | Volatility(W/M) | 0.6% 0.56% |
| SMA20 | -8.8% | SMA50 | -10.68% | SMA200 | -5.42% | ATR | 0.59 | ||||
Matthews Emerging Markets Sustainable Future Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund's environmental, social and governance ("ESG") standards. The fund is non-diversified.
前10大持仓占 基金的55%
过去1年中, 处于中等水平
较一年最高价低 28%。
成交量高于平时。 相当于平均成交量的259%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+48.0%。
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价格 波动较大
最糟糕时(2024年10月)下跌了25%,用了156天才恢复。
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分红 分红持续稳定
每年可获得 5.53% 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7.4%的新资金。
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常见问题
EMSF投资了多少只成分股?
EMSF共持有 64 只成分股,AUM 约为 $41M。
EMSF是否支付分红(分配)?
EMSF的分红收益率约为 5.53%。
EMSF 的 52 周最高价和最低价是多少?
EMSF 过去 52 周最高 $48.05,最低 $26.75。