EMDM 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 | 0.75% | Return% 1Y | 33.82% | Total Holdings | 106 | Perf Week | -2.3% | Volume | 10,355 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 30.5% | NAV | $38.91 | Perf Month | -7.14% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.16 (3.01%) | Return% 5Y | - | 52W High | -14.34% | Perf Quarter | -3.32% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.16% | Perf Half Y | -1.88% | Prev Close | $38.93 |
| IPO | 2023/3/3 | Flows% 1M | 11.31% | Return% SI | 23.91% | RSI (14) | 33.49 | Perf YTD | 23.1% | Price | $38.57 |
| Beta | 0.91 | Flows% 3M | 11.31% | Flows% YTD | 172.29% | Flows% 1Y | 202.44% | Perf Year | 26.55% | Volatility(W/M) | 0.85% 0.8% |
| SMA20 | -5.24% | SMA50 | -7.61% | SMA200 | -3.02% | ATR | 0.63 | ||||
First Trust Bloomberg Emerging Market Democracies ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index. The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.
前 10 大持股占 基金的 48%
過去一年中, 屬於中等
較一年最高價低 14%。
成交量與平時相當。 相當於平均成交量的95%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +99.4%。
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價格 波動較大
最糟時(2024年9月)下跌了 19%,花了 49 天才恢復。
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股息 穩定配發
每年可領取 3.01% 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 202.4% 的新資金。
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常見問題
EMDM 投資了多少檔標的?
EMDM 總共持有 106 檔標的,AUM 約為 $41M。
EMDM 有配息嗎?
EMDM 的配息殖利率約為 3.01%。
EMDM 的 52 週最高價與最低價是多少?
EMDM 在過去 52 週最高為 $45.03,最低為 $28.54。