EEMX 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 | 0.3% | Return% 1Y | 17.03% | Total Holdings | 1076 | Perf Week | -2.28% | Volume | 5,172 |
| Asset Type | Equities (Stocks) | AUM | $171M | Return% 3Y | 22.14% | NAV | $48.90 | Perf Month | -9.47% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (1.97%) | Return% 5Y | 7.16% | 52W High | -13.46% | Perf Quarter | -0.8% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.44% 12.16% | Return% 10Y | - | 52W Low | 19.5% | Perf Half Y | -1.8% | Prev Close | $48.82 |
| IPO | 2016/10/25 | Flows% 1M | 0% | Return% SI | 7.98% | RSI (14) | 32.08 | Perf YTD | 14.41% | Price | $48.79 |
| Beta | 0.78 | Flows% 3M | 3.11% | Flows% YTD | 59.98% | Flows% 1Y | 59.98% | Perf Year | 12.45% | Volatility(W/M) | 0.79% 0.76% |
| SMA20 | -5.34% | SMA50 | -7.06% | SMA200 | -2.63% | ATR | 0.74 | ||||
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
前 10 大持股占 基金的 41%
過去一年中, 屬於中等
較一年最高價低 13%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年2月)下跌了 40%,花了 1051 天才恢復。
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股息 配息偏少
每年可領取 1.97% 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 60.0% 的新資金。
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常見問題
EEMX 投資了多少檔標的?
EEMX 總共持有 1,076 檔標的,AUM 約為 $171M。
EEMX 有配息嗎?
EEMX 的配息殖利率約為 1.97%。
EEMX 的 52 週最高價與最低價是多少?
EEMX 在過去 52 週最高為 $56.38,最低為 $40.83。