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

VEM
VEM
Virtus Emerging Markets Dividend ETF
收盘价 10月28日 9:46 AM ET(韩国 10/28 22:46)
$26.49
+0.33 ▲ +1.26%
上升三角形 阻力线 28.68 支撑线 27.85 已结束 连续2天同一条线 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 - Dividend & FundamentalExpense ⓘ 0.49%Return% 1Y ⓘ -Total Holdings ⓘ 64Perf Week ⓘ -0.58%Volume ⓘ 6
Asset Type ⓘ Equities (Stocks)AUM ⓘ $7MReturn% 3Y ⓘ -NAV ⓘ $26.03Perf Month ⓘ -5.73%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US Equity IncomeDividend TTM ⓘ $0.82 (3.11%)Return% 5Y ⓘ -52W High ⓘ -9.1%Perf Quarter ⓘ 4.3%Rel Volume ⓘ 0.01
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 14.87%Perf Half Y ⓘ 0%Prev Close ⓘ $26.16
IPO ⓘ 2026/2/4Flows% 1M ⓘ 0%Return% SI ⓘ 11.26%RSI (14) ⓘ 38.42Perf 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
ETF 简介
Virtus Emerging Markets Dividend ETFVEM | NYSE | 新兴市场型 查看深度分析

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.

VEM ETF 一览
总费率 ⓘ 0.49% 越低越好
AUM ⓘ $7M 管理资产
持仓成分 ⓘ 64只
分红率 ⓘ 3.11%
上市日期 2026年
运作方式 主动管理
管理公司 Virtus
主要持仓 持有64只

前10大持仓占 基金的52%

1 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 16.55%
2 SAMSUNG ELECTRONICS CO LTD 6.67%
3 SKHY SK HYNIX INC 5.58%
4 SAMSUNG ELECTRONICS CO LTD 3.94%
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 3.67%
6 CIB GRUPO CIBEST SA 3.67%
7 SITC INTERNATIONAL HOLDINGS COMPANY LTD 3.55%
8 SYNNEX TECHNOLOGY INTERNATIONAL CORP 2.98%
9 TURKIYE PETROL RAFINERILERY AS 2.55%
10 COSCO SHIPPING HOLDINGS CO LTD 2.51%
行情

过去1年中, 处于中等水平

较一年最高价低 9%。

1年最低价$23.06 1年最高价$29.14
一年中位置56%
成交量 ⓘ 6股

成交量低于平时。 相当于平均成交量的1%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

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。

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