EELV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韓國 10/31 05:00）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 7.6% | Total Holdings | 226 | Perf Week | -0.25% | Volume | 57,019 |
| Asset Type | Equities (Stocks) | AUM | $386M | Return% 3Y | 13.23% | NAV | $27.86 | Perf Month | 0.32% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.22 (4.4%) | Return% 5Y | 6.55% | 52W High | -7.27% | Perf Quarter | -3.61% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.93% 10.35% | Return% 10Y | 6.31% | 52W Low | 4.55% | Perf Half Y | -4.14% | Prev Close | $27.80 |
| IPO | 2012/1/13 | Flows% 1M | -6.1% | Return% SI | 4.24% | RSI (14) | 39.72 | Perf YTD | 1.31% | Price | $27.79 |
| Beta | 0.45 | Flows% 3M | -6.75% | Flows% YTD | -8.36% | Flows% 1Y | -8.95% | Perf Year | 3.58% | Volatility(W/M) | 0.65% 0.55% |
| SMA20 | -0.82% | SMA50 | -2.24% | SMA200 | -2.75% | ATR | 0.2 | ||||
Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
CHT Chunghwa Telecom Co., Ltd. 0.79% 
FFBC First Financial Holding Co., Ltd. 0.76% 過去一年中， 屬於中等
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的98%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +10.8%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2018年1月）下跌了 36%，花了 398 天才恢復。
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股息 穩定配發
每年可領取 4.40% 的股息。
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資金大量流出
最近一年流出了相當於資產 8.9% 的資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
EELV 投資了多少檔標的？
EELV 總共持有 226 檔標的，AUM 約為 $386M。
EELV 有配息嗎？
EELV 的配息殖利率約為 4.40%。
EELV 的 52 週最高價與最低價是多少？
EELV 在過去 52 週最高為 $29.97，最低為 $26.58。
