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

MEMX
MEMX
Matthews Emerging Markets ex China Active ETF
收盘价 10月29日 3:06 PM ET(韩国 10/30 04:06)
$44.24
-0.60 ▼ -1.34%
对称三角形 阻力线 48.92 支撑线 44.88 已结束 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 / RegionalExpense ⓘ 0.79%Return% 1Y ⓘ 28.27%Total Holdings ⓘ 78Perf Week ⓘ 0.66%Volume ⓘ 4,171
Asset Type ⓘ Equities (Stocks)AUM ⓘ $52MReturn% 3Y ⓘ 24.75%NAV ⓘ $44.44Perf Month ⓘ -7.59%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.75 (1.7%)Return% 5Y ⓘ -52W High ⓘ -14.13%Perf Quarter ⓘ -1.68%Rel Volume ⓘ 1.34
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 25.19%Perf Half Y ⓘ -1.4%Prev Close ⓘ $44.84
IPO ⓘ 2023/1/11Flows% 1M ⓘ 0%Return% SI ⓘ 17.81%RSI (14) ⓘ 39.25Perf YTD ⓘ 18.23%Price ⓘ $44.24
Beta ⓘ 0.97Flows% 3M ⓘ 3.86%Flows% YTD ⓘ 25.8%Flows% 1Y ⓘ 25.8%Perf Year ⓘ 19.24%Volatility(W/M) ⓘ 0.62% 0.58%
SMA20 ⓘ -3.91%SMA50 ⓘ -6.58%SMA200 ⓘ -2.41%ATR ⓘ 0.76
ETF 简介
Matthews Emerging Markets ex China Active ETFMEMX | NYSE | 新兴市场型 查看深度分析

Matthews Emerging Markets Ex China 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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund's assets are invested in a combination of developed market and Chinese companies.

MEMX ETF 一览
总费率 ⓘ 0.79% 越低越好
AUM ⓘ $52M 管理资产
持仓成分 ⓘ 78只
分红率 ⓘ 1.70%
上市日期 2023年
运作方式 主动管理
管理公司 Matthews Asia
主要持仓 持有78只

前10大持仓占 基金的49%

1 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.06%
2 SAMSUNG ELECTRONICS CO LTD 10.80%
3 JP MORGAN US GOVT CAPITAL 6.25%
4 SKHY SK HYNIX INC 5.31%
5 SK SQUARE CO LTD 3.41%
6 MEDIATEK INC 3.18%
7 ELITE MATERIAL COMPANY LTD 2.02%
8 ACCTON TECHNOLOGY CORP 2.02%
9 ASX ASE TECHNOLOGY HOLDING CO LTD 1.99%
10 HON HAI PRECISION INDUSTRY COMPANY LTD 1.44%
行情

过去1年中, 处于中等水平

较一年最高价低 14%。

1年最低价$35.34 1年最高价$51.52
一年中位置55%
成交量 ⓘ 4.2K股

成交量高于平时。 相当于平均成交量的134%。

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 8只
常见问题

常见问题

MEMX投资了多少只成分股?

MEMX共持有 78 只成分股,AUM 约为 $52M。

MEMX是否支付分红(分配)?

MEMX的分红收益率约为 1.70%。

MEMX 的 52 周最高价和最低价是多少?

MEMX 过去 52 周最高 $51.52,最低 $35.34。

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