EMEQ 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 - Broad / Regional | Expense | 0.85% | Return% 1Y | 57.57% | Total Holdings | 71 | Perf Week | -0.4% | Volume | 320,221 |
| Asset Type | Equities (Stocks) | AUM | $612M | Return% 3Y | - | NAV | $60.60 | Perf Month | -11.84% | Avg Volume | 0.11M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (1.9%) | Return% 5Y | - | 52W High | -25.94% | Perf Quarter | -6.91% | Rel Volume | 3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.48% | Perf Half Y | 3.04% | Prev Close | $60.58 |
| IPO | 2024/9/5 | Flows% 1M | 5.04% | Return% SI | 54.02% | RSI (14) | 38.96 | Perf YTD | 45% | Price | $58.29 |
| Beta | 1.64 | Flows% 3M | 9.33% | Flows% YTD | 134.72% | Flows% 1Y | 220.35% | Perf Year | 46.3% | Volatility(W/M) | 1.51% 1.51% |
| SMA20 | -4.89% | SMA50 | -8.85% | SMA200 | -1.19% | ATR | 1.62 | ||||
Macquarie Focused Emerging Markets Equity ETF seeks to long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
前 10 大持股占 基金的 68%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 26%。
成交量高於平時。 相當於平均成交量的300%。
若長期持有 表現出色
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價格 波動較大
最糟時(2026年6月)下跌了 26%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.90% 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 220.3% 的新資金。
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常見問題
EMEQ 投資了多少檔標的?
EMEQ 總共持有 71 檔標的,AUM 約為 $612M。
EMEQ 有配息嗎?
EMEQ 的配息殖利率約為 1.90%。
EMEQ 的 52 週最高價與最低價是多少?
EMEQ 在過去 52 週最高為 $78.71,最低為 $37.01。