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

EMXF
EMXF
iShares ESG Advanced MSCI EM ETF
收盘价 10月23日 4:00 PM ET(韩国 10/24 05:00)
$53.43
+0.10 ▲ +0.18%
10月23日 4:00 PM ET(韩国 10/24 05:00)
$53.43
+0.00 +0.00%
上升支撑线 阻力线 59.46 支撑线 53.13 维持 连续6天同一条线 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 ⓘ 0.16%Return% 1Y ⓘ 18.6%Total Holdings ⓘ 590Perf Week ⓘ -1.65%Volume ⓘ 3,816
Asset Type ⓘ Equities (Stocks)AUM ⓘ $159MReturn% 3Y ⓘ 19.69%NAV ⓘ $53.05Perf Month ⓘ -7.45%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.53 (2.87%)Return% 5Y ⓘ 6.74%52W High ⓘ -11.01%Perf Quarter ⓘ -3.02%Rel Volume ⓘ 0.46
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 24.65% 55.99%Return% 10Y ⓘ -52W Low ⓘ 19.1%Perf Half Y ⓘ 0.66%Prev Close ⓘ $53.33
IPO ⓘ 2020/10/13Flows% 1M ⓘ 3.75%Return% SI ⓘ 8.92%RSI (14) ⓘ 30.22Perf YTD ⓘ 14.82%Price ⓘ $53.43
Beta ⓘ 0.73Flows% 3M ⓘ 3.75%Flows% YTD ⓘ 15.09%Flows% 1Y ⓘ 15.09%Perf Year ⓘ 14.46%Volatility(W/M) ⓘ 0.6% 0.91%
SMA20 ⓘ -5.01%SMA50 ⓘ -6.27%SMA200 ⓘ -1.09%ATR ⓘ 0.81
ETF 简介
iShares ESG Advanced MSCI EM ETFEMXF | NASD | ESG型 查看深度分析

iShares ESG Advanced MSCI EM ETF seeks to track the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

EMXF ETF 一览
总费率 ⓘ 0.16% 越低越好
AUM ⓘ $159M 管理资产
持仓成分 ⓘ 590只
分红率 ⓘ 2.87% 半年度分红
上市日期 2020年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有590只

前10大持仓占 基金的27%

均匀分散在众多持仓中。

1 TSM Taiwan Semiconductor Manufacturing Company Limited 5.03% 2 SKHY SK hynix Inc. 4.89%
3 Tencent Holdings Limited 4.58%
4 MediaTek Inc. 3.13%
5 DELTA ELECTRONICS, INC. 1.99%
6 CHINA CONSTRUCTION BANK CORPORATION 1.82%
7 HDB HDFC BANK LIMITED 1.48%
8 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.33%
9 SK Square Co., Ltd. 1.21%
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.18%
行情

过去1年中, 处于中等水平

较一年最高价低 11%。

1年最低价$44.86 1年最高价$60.04
一年中位置56%
成交量 ⓘ 3.8K股

成交量低于平时。 相当于平均成交量的46%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 11只
常见问题

常见问题

EMXF投资了多少只成分股?

EMXF共持有 590 只成分股,AUM 约为 $159M。

EMXF是否支付分红(分配)?

EMXF的分红收益率约为 2.87%。

EMXF 的 52 周最高价和最低价是多少?

EMXF 过去 52 周最高 $60.04,最低 $44.86。

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