GMF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: GMF是否支付分红（分配）？

GMF的分红收益率约为 1.18%。

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

收盘价 928日 2:05 PM ET（韩国 9/29 03:05）

$157.24

-0.77 ▼ -0.49%

阻力线 - 支撑线 - 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 - Broad / Regional	Expense ⓘ	0.49%	Return% 1Y ⓘ	15.54%	Total Holdings ⓘ	1329	Perf Week ⓘ	-1.82%	Volume ⓘ	3,494
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$427M	Return% 3Y ⓘ	19.46%	NAV ⓘ	$158.23	Perf Month ⓘ	-0.09%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$1.86 (1.18%)	Return% 5Y ⓘ	6.95%	52W High ⓘ	-2.57%	Perf Quarter ⓘ	1.78%	Rel Volume ⓘ	0.46
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-5.43% 4.18%	Return% 10Y ⓘ	9.06%	52W Low ⓘ	19.22%	Perf Half Y ⓘ	17.93%	Prev Close ⓘ	$158.01
IPO ⓘ	2007/3/23	Flows% 1M ⓘ	-1.83%	Return% SI ⓘ	7.26%	RSI (14) ⓘ	51.61	Perf YTD ⓘ	13.31%	Price ⓘ	$157.24
Beta ⓘ	0.59	Flows% 3M ⓘ	-3.58%	Flows% YTD ⓘ	-1.27%	Flows% 1Y ⓘ	-4.43%	Perf Year ⓘ	14.66%	Volatility(W/M) ⓘ	0.5% 0.52%
SMA20 ⓘ	0.09%	SMA50 ⓘ	1.23%	SMA200 ⓘ	5.52%	ATR ⓘ	1.5

ETF 简介

State Street SPDR S&P Emerging Asia Pacific ETFGMF | NYSE | 宽基指数型查看深度分析

SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

GMF ETF 一览

0.49% 越低越好

$427M 管理资产

1329只

1.18% 半年度分红

上市日期 2007年

运作方式跟踪指数

管理公司 State Street

主要持仓持有1329只

前10大持仓占 基金的33%