MEM 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 - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | 12.11% | Total Holdings | 69 | Perf Week | -1.91% | Volume | 3,787 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | 19.09% | NAV | $39.42 | Perf Month | -9.86% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (1.75%) | Return% 5Y | - | 52W High | -16.55% | Perf Quarter | -5.43% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | 71.33% - | Return% 10Y | - | 52W Low | 15.39% | Perf Half Y | -5.43% | Prev Close | $39.50 |
| IPO | 2022/7/14 | Flows% 1M | 6.45% | Return% SI | 14.56% | RSI (14) | 29.34 | Perf YTD | 10.77% | Price | $39.67 |
| Beta | 0.98 | Flows% 3M | 6.45% | Flows% YTD | 10.09% | Flows% 1Y | 17.17% | Perf Year | 9.44% | Volatility(W/M) | 0.56% 0.63% |
| SMA20 | -6.27% | SMA50 | -8.72% | SMA200 | -5.46% | ATR | 0.62 | ||||
Matthews Emerging Markets Equity Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
前10大持仓占 基金的48%
过去1年中, 处于中等水平
较一年最高价低 17%。
成交量与平时相当。 相当于平均成交量的89%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+59.4%。
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价格 波动较大
最糟糕时(2024年10月)下跌了19%,用了77天才恢复。
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分红 分红较少
每年可获得 1.75% 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17.2%的新资金。
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常见问题
MEM投资了多少只成分股?
MEM共持有 69 只成分股,AUM 约为 $52M。
MEM是否支付分红(分配)?
MEM的分红收益率约为 1.75%。
MEM 的 52 周最高价和最低价是多少?
MEM 过去 52 周最高 $47.53,最低 $34.38。