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

GEMD
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
收盘价 10月21日 3:24 PM ET(韩国 10/22 04:24)
$40.03
+0.02 ▲ +0.06%
下降通道 阻力线 41.57 支撑线 39.32 维持 连续8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 ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.3%Return% 1Y ⓘ 0.4%Total Holdings ⓘ 205Perf Week ⓘ 0.1%Volume ⓘ 1,491
Asset Type ⓘ BondsAUM ⓘ $34MReturn% 3Y ⓘ 8.36%NAV ⓘ $40.03Perf Month ⓘ -2.34%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $2.42 (6.05%)Return% 5Y ⓘ -52W High ⓘ -7.47%Perf Quarter ⓘ -3.6%Rel Volume ⓘ 0.4
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 7.67% -Return% 10Y ⓘ -52W Low ⓘ 1.78%Perf Half Y ⓘ -5.65%Prev Close ⓘ $40.01
IPO ⓘ 2022/2/18Flows% 1M ⓘ -0.01%Return% SI ⓘ 1.2%RSI (14) ⓘ 43.87Perf YTD ⓘ -5.7%Price ⓘ $40.03
Beta ⓘ 0.51Flows% 3M ⓘ -0.01%Flows% YTD ⓘ 6.9%Flows% 1Y ⓘ 14.58%Perf Year ⓘ -5.76%Volatility(W/M) ⓘ 0.28% 0.39%
SMA20 ⓘ 0.24%SMA50 ⓘ -1.75%SMA200 ⓘ -4.27%ATR ⓘ 0.18
ETF 简介
Goldman Sachs Access Emerging Markets USD Bond ETFGEMD | CBOE | 债券型 查看深度分析

Goldman Sachs Access Emerging Markets USD Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index (the "index"). The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars ("USD") that meet certain liquidity, governance and fundamental screening criteria.

GEMD ETF 一览
总费率 ⓘ 0.3% 越低越好
AUM ⓘ $34M 管理资产
持仓成分 ⓘ 205只
分红率 ⓘ 6.05%
上市日期 2022年
运作方式 跟踪指数
管理公司 Goldman Sachs
主要持仓 持有205只

前10大持仓占 基金的41%

1 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5.21%
2 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 5.05%
3 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 4.41%
4 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 4.40%
5 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 4.39%
6 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 3.90%
7 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 3.88%
8 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 3.39%
9 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 3.20%
10 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 3.15%
行情

过去1年中, 属于较低水平

较一年最高价低 7%。

1年最低价$39.33 1年最高价$43.26
一年中位置18%
成交量 ⓘ 1.5K股

成交量低于平时。 相当于平均成交量的40%。

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 13只
常见问题

常见问题

GEMD投资了多少只成分股?

GEMD共持有 205 只成分股,AUM 约为 $34M。

GEMD是否支付分红(分配)?

GEMD的分红收益率约为 6.05%。

GEMD 的 52 周最高价和最低价是多少?

GEMD 过去 52 周最高 $43.26,最低 $39.33。

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