EEMO 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 - Factor & Thematic | Expense | 0.29% | Return% 1Y | 12.76% | Total Holdings | 232 | Perf Week | -1.35% | Volume | 2,154 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | 14.86% | NAV | $19.71 | Perf Month | -12.03% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.39 (1.95%) | Return% 5Y | 5.07% | 52W High | -24.04% | Perf Quarter | -2.69% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.4% 6.98% | Return% 10Y | 6.09% | 52W Low | 22.42% | Perf Half Y | -1.41% | Prev Close | $19.64 |
| IPO | 2012/2/24 | Flows% 1M | 312.1% | Return% SI | 1.56% | RSI (14) | 34.43 | Perf YTD | 13.25% | Price | $19.88 |
| Beta | 0.92 | Flows% 3M | 309.49% | Flows% YTD | 1895.51% | Flows% 1Y | 1466.2% | Perf Year | 10.29% | Volatility(W/M) | 1.32% 1.34% |
| SMA20 | -8.78% | SMA50 | -10.11% | SMA200 | -4.2% | ATR | 0.52 | ||||
Invesco S&P Emerging Markets Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P Momentum Emerging Plus LargeMidCap Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest "momentum score."
前 10 大持股占 基金的 42%
過去一年中, 屬於中等
較一年最高價低 24%。
成交量低於平時。 相當於平均成交量的4%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +11.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年1月)下跌了 47%,花了 282 天才恢復。
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股息 配息偏少
每年可領取 1.95% 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 1466.2% 的新資金。
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常見問題
EEMO 投資了多少檔標的?
EEMO 總共持有 232 檔標的,AUM 約為 $61M。
EEMO 有配息嗎?
EEMO 的配息殖利率約為 1.95%。
EEMO 的 52 週最高價與最低價是多少?
EEMO 在過去 52 週最高為 $26.17,最低為 $16.24。