BKEM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.11% | Return% 1Y | 16.25% | Total Holdings | 1829 | Perf Week | -2.25% | Volume | 7,975 |
| Asset Type | Equities (Stocks) | AUM | $102M | Return% 3Y | 20.62% | NAV | $28.31 | Perf Month | -8.98% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.35 (1.24%) | Return% 5Y | 6.13% | 52W High | -15.87% | Perf Quarter | -2.01% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.12% 5.51% | Return% 10Y | - | 52W Low | 18.5% | Perf Half Y | -5% | Prev Close | $28.32 |
| IPO | 2020/4/24 | Flows% 1M | 0% | Return% SI | 10.96% | RSI (14) | 31.98 | Perf YTD | 12.98% | Price | $28.19 |
| Beta | 0.74 | Flows% 3M | 29.11% | Flows% YTD | 44.55% | Flows% 1Y | 37.22% | Perf Year | 12.61% | Volatility(W/M) | 1.11% 1.12% |
| SMA20 | -5.16% | SMA50 | -6.95% | SMA200 | -4.07% | ATR | 0.49 | ||||
BNY Mellon Emerging Markets Equity ETF seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.
前 10 大持股占 基金的 36%
過去一年中, 屬於中等
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的43%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +18.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2026年6月)下跌了 72%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.24% 的股息。
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資金持續流入
最近一年流入了相當於資產 37.2% 的新資金。
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常見問題
BKEM 投資了多少檔標的?
BKEM 總共持有 1,829 檔標的,AUM 約為 $102M。
BKEM 有配息嗎?
BKEM 的配息殖利率約為 1.24%。
BKEM 的 52 週最高價與最低價是多少?
BKEM 在過去 52 週最高為 $33.51,最低為 $23.79。