PEMX 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 - Broad / Regional | Expense | 0.7% | Return% 1Y | 32.02% | Total Holdings | 63 | Perf Week | -0.97% | Volume | 303 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 30.25% | NAV | $79.79 | Perf Month | -7.96% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1 (1.23%) | Return% 5Y | - | 52W High | -14.38% | Perf Quarter | -2.32% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.38% | Perf Half Y | 2.29% | Prev Close | $80.64 |
| IPO | 2023/5/18 | Flows% 1M | 0% | Return% SI | 27% | RSI (14) | 39.29 | Perf YTD | 26.8% | Price | $81.51 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 61.3% | Flows% 1Y | 61.3% | Perf Year | 31.56% | Volatility(W/M) | 0.7% 0.5% |
| SMA20 | -4.15% | SMA50 | -4.75% | SMA200 | 1.16% | ATR | 1.2 | ||||
Putnam Emerging Markets Ex-China ETF seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of the fund's net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund's benchmark. The fund is non-diversified.
过去1年中， 处于中等水平
较一年最高价低 14%。
成交量低于平时。 相当于平均成交量的19%。
若长期持有， 跑赢大盘
如果3年前买入，现在的收益率是+112.3%。
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价格 波动较大
最糟糕时（2026年6月）下跌了19%，至今尚未完全恢复。
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分红 分红较少
每年可获得 1.23% 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61.3%的新资金。
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常见问题
PEMX投资了多少只成分股？
PEMX共持有 63 只成分股，AUM 约为 $30M。
PEMX是否支付分红（分配）？
PEMX的分红收益率约为 1.23%。
PEMX 的 52 周最高价和最低价是多少？
PEMX 过去 52 周最高 $95.20，最低 $60.65。
