EMDV 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 - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 1.9% | Total Holdings | 48 | Perf Week | -0.83% | Volume | 656 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 6.76% | NAV | $46.27 | Perf Month | 1.45% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (2.34%) | Return% 5Y | -2.35% | 52W High | -4.5% | Perf Quarter | -1.98% | Rel Volume | 4.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.63% -8.68% | Return% 10Y | 1.73% | 52W Low | 4.3% | Perf Half Y | -1.61% | Prev Close | $46.23 |
| IPO | 2016/1/27 | Flows% 1M | 0% | Return% SI | 3.75% | RSI (14) | 46.16 | Perf YTD | -0.34% | Price | $46.54 |
| Beta | 0.45 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 0.7% | Volatility(W/M) | 0.26% 0.12% |
| SMA20 | -0.81% | SMA50 | -0.86% | SMA200 | -0.59% | ATR | 0.31 | ||||
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Emerging Markets Index ("MSCI Emerging Markets") and have increased dividend payments each year for at least 7 years.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
BMO Bank of China Ltd. 2.41% 過去一年中， 屬於中等
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的431%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -19.3%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動較大
最糟時（2018年1月）下跌了 39%，花了 291 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.34% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
點擊查看數字
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
EMDV 投資了多少檔標的？
EMDV 總共持有 48 檔標的，AUM 約為 $7M。
EMDV 有配息嗎？
EMDV 的配息殖利率約為 2.34%。
EMDV 的 52 週最高價與最低價是多少？
EMDV 在過去 52 週最高為 $48.73，最低為 $44.62。
