GEMD 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 | Bonds - Treasury & Government | Expense | 0.3% | Return% 1Y | 0.4% | Total Holdings | 205 | Perf Week | 0.1% | Volume | 1,491 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | 8.36% | NAV | $40.03 | Perf Month | -2.34% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.42 (6.05%) | Return% 5Y | - | 52W High | -7.47% | Perf Quarter | -3.6% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.67% - | Return% 10Y | - | 52W Low | 1.78% | Perf Half Y | -5.65% | Prev Close | $40.01 |
| IPO | 2022/2/18 | Flows% 1M | -0.01% | Return% SI | 1.2% | RSI (14) | 43.87 | Perf YTD | -5.7% | Price | $40.03 |
| Beta | 0.51 | Flows% 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 | ||||
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.
前10大持仓占 基金的41%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的40%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+8.4%。
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价格 波动适中
最糟糕时(2022年2月)下跌了24%,用了980天才恢复。
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分红 分红持续稳定
每年可获得 6.05% 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14.6%的新资金。
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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。