VEM 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 | 0.49% | Return% 1Y | - | Total Holdings | 64 | Perf Week | -0.58% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $26.03 | Perf Month | -5.73% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.82 (3.11%) | Return% 5Y | - | 52W High | -9.1% | Perf Quarter | 4.3% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.87% | Perf Half Y | 0% | Prev Close | $26.16 |
| IPO | 2026/2/4 | Flows% 1M | 0% | Return% SI | 11.26% | RSI (14) | 38.42 | Perf YTD | 5.07% | Price | $26.49 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 125.72% | Flows% 1Y | 125.72% | Perf Year | - | Volatility(W/M) | 0% 0.1% |
| SMA20 | -3.12% | SMA50 | -4.85% | SMA200 | -0.98% | ATR | 0.28 | ||||
Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global emerging markets. The fund seeks to invest in stocks of companies across financials and information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is domiciled in the United States.
前10大持仓占 基金的52%
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年2月)下跌了14%,用了36天才恢复。
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分红 分红持续稳定
每年可获得 3.11% 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125.7%的新资金。
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常见问题
VEM投资了多少只成分股?
VEM共持有 64 只成分股,AUM 约为 $7M。
VEM是否支付分红(分配)?
VEM的分红收益率约为 3.11%。
VEM 的 52 周最高价和最低价是多少?
VEM 过去 52 周最高 $29.14,最低 $23.06。