FMQQ 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 - Industry Sector | Expense | 0.86% | Return% 1Y | -23.77% | Total Holdings | 37 | Perf Week | -6.14% | Volume | 23,886 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 4.88% | NAV | $11.42 | Perf Month | -4.18% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.09 (0.76%) | Return% 5Y | -14.69% | 52W High | -25.32% | Perf Quarter | -11.32% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -6.59% | Prev Close | $11.38 |
| IPO | 2021/9/28 | Flows% 1M | -17.97% | Return% SI | -14.14% | RSI (14) | 30 | Perf YTD | -18.69% | Price | $11.24 |
| Beta | 1.11 | Flows% 3M | -20.59% | Flows% YTD | -30.71% | Flows% 1Y | -38.33% | Perf Year | -24.93% | Volatility(W/M) | 0.95% 1.47% |
| SMA20 | -7.12% | SMA50 | -8.95% | SMA200 | -7.69% | ATR | 0.24 | ||||
FMQQ The Next Frontier Internet & Ecommerce ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
前10大持仓占 基金的59%
过去1年中, 属于较低水平
较一年最高价低 25%。
成交量高于平时。 相当于平均成交量的168%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-54.7%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2021年10月)下跌了65%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.76% 的股息。
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资金大量流出
最近一年流出了相当于资产38.3%的资金。
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常见问题
FMQQ投资了多少只成分股?
FMQQ共持有 37 只成分股,AUM 约为 $15M。
FMQQ是否支付分红(分配)?
FMQQ的分红收益率约为 0.76%。
FMQQ 的 52 周最高价和最低价是多少?
FMQQ 过去 52 周最高 $15.05,最低 $10.78。