USSTOCK.TODAY
已收盘
登录 注册

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

GEM
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
收盘价 10月27日 3:59 PM ET(韩国 10/28 04:59)
$47.92
+0.47 ▲ +0.99%
上升支撑线 阻力线 53.42 支撑线 47.26 维持 连续9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 ⓘ 0.35%Return% 1Y ⓘ 16%Total Holdings ⓘ 762Perf Week ⓘ -1.11%Volume ⓘ 112,595
Asset Type ⓘ Equities (Stocks)AUM ⓘ $1.65BReturn% 3Y ⓘ 21.19%NAV ⓘ $46.99Perf Month ⓘ -6.86%Avg Volume ⓘ 0.13M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.96 (2%)Return% 5Y ⓘ 7.04%52W High ⓘ -11.73%Perf Quarter ⓘ 2.24%Rel Volume ⓘ 0.87
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 4.56% 14.63%Return% 10Y ⓘ 7.86%52W Low ⓘ 19.26%Perf Half Y ⓘ 0.59%Prev Close ⓘ $47.45
IPO ⓘ 2015/9/29Flows% 1M ⓘ 1.75%Return% SI ⓘ 8.58%RSI (14) ⓘ 37.22Perf YTD ⓘ 15.14%Price ⓘ $47.92
Beta ⓘ 0.76Flows% 3M ⓘ 3.25%Flows% YTD ⓘ 23.26%Flows% 1Y ⓘ 26.17%Perf Year ⓘ 12.53%Volatility(W/M) ⓘ 1.03% 1%
SMA20 ⓘ -3.53%SMA50 ⓘ -5.45%SMA200 ⓘ -1.4%ATR ⓘ 0.77
ETF 简介
Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | NYSE | 新兴市场型 查看深度分析

Goldman Sachs ActiveBeta Emerging Markets Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

GEM ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $1.7B 管理资产
持仓成分 ⓘ 762只
分红率 ⓘ 2.00%
上市日期 2015年
运作方式 跟踪指数
管理公司 Goldman Sachs
主要持仓 持有762只

前10大持仓占 基金的39%

1 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.33%
2 SAMSUNG ELECTRONICS CO LTD 7.54%
3 SKHY SK HYNIX INC 5.89%
4 TENCENT HOLDINGS LTD 2.59%
5 GOLDMAN SACHS TRUST 2.46%
6 BABA ALIBABA GROUP HOLDING LTD 1.82%
7 MEDIATEK INC 1.53%
8 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1.17%
9 DELTA ELECTRONICS INC 0.99%
10 SAMSUNG ELECTRONICS CO LTD 0.83%
行情

过去1年中, 处于中等水平

较一年最高价低 12%。

1年最低价$40.18 1年最高价$54.29
一年中位置55%
成交量 ⓘ 112.6K股

成交量与平时相当。 相当于平均成交量的87%。

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

GEM投资了多少只成分股?

GEM共持有 762 只成分股,AUM 约为 $1.7B。

GEM是否支付分红(分配)?

GEM的分红收益率约为 2.00%。

GEM 的 52 周最高价和最低价是多少?

GEM 过去 52 周最高 $54.29,最低 $40.18。

Telegram KakaoTalk
行情·财报·信号,抢先看 Telegram·KakaoTalk 频道