EMIF 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 | 0.6% | Return% 1Y | 4.43% | Total Holdings | 45 | Perf Week | -4.31% | Volume | 618 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 15.13% | NAV | $25.83 | Perf Month | -1.45% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.11 (4.27%) | Return% 5Y | 4.24% | 52W High | -15.62% | Perf Quarter | -1.31% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.07% 16.08% | Return% 10Y | 1.32% | 52W Low | 3.26% | Perf Half Y | -8.84% | Prev Close | $26.02 |
| IPO | 2009/6/19 | Flows% 1M | 0% | Return% SI | 3.27% | RSI (14) | 35.06 | Perf YTD | -1.92% | Price | $25.98 |
| Beta | 0.51 | Flows% 3M | 0% | Flows% YTD | 84.72% | Flows% 1Y | 84.72% | Perf Year | -0.5% | Volatility(W/M) | 0.83% 0.44% |
| SMA20 | -3.82% | SMA50 | -2.28% | SMA200 | -5.52% | ATR | 0.28 | ||||
iShares Emerging Markets Infrastructure ETF seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM, which is designed to track the performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
前 10 大持股占 基金的 65%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
過去一年中， 屬於偏低
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的26%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +7.8%。 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 48%，花了 2129 天才恢復。
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股息 穩定配發
每年可領取 4.27% 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 84.7% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
EMIF 投資了多少檔標的？
EMIF 總共持有 45 檔標的，AUM 約為 $13M。
EMIF 有配息嗎？
EMIF 的配息殖利率約為 4.27%。
EMIF 的 52 週最高價與最低價是多少？
EMIF 在過去 52 週最高為 $30.79，最低為 $25.16。
