EMM 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 | 0.66% | Return% 1Y | 27.8% | Total Holdings | 49 | Perf Week | 1.38% | Volume | 2,876 |
| Asset Type | Equities (Stocks) | AUM | $56M | Return% 3Y | 21.96% | NAV | $41.77 | Perf Month | -7.27% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.33 (0.79%) | Return% 5Y | - | 52W High | -13.32% | Perf Quarter | 0.24% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.28% | Perf Half Y | -0.54% | Prev Close | $41.82 |
| IPO | 2023/5/15 | Flows% 1M | 0% | Return% SI | 16.34% | RSI (14) | 40.17 | Perf YTD | 20.35% | Price | $41.21 |
| Beta | 1.04 | Flows% 3M | 2.42% | Flows% YTD | 34.45% | Flows% 1Y | 60.75% | Perf Year | 23.64% | Volatility(W/M) | 0.74% 1.05% |
| SMA20 | -3.47% | SMA50 | -5.98% | SMA200 | -0.27% | ATR | 0.72 | ||||
Global X Emerging Markets ETF seeks to achieve long-term capital growth. The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
前 10 大持股占 基金的 70%
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 13%。
成交量低於平時。 相當於平均成交量的43%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +75.8%。
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價格 波動較大
最糟時(2024年7月)下跌了 22%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 0.79% 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 60.8% 的新資金。
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常見問題
EMM 投資了多少檔標的?
EMM 總共持有 49 檔標的,AUM 約為 $56M。
EMM 有配息嗎?
EMM 的配息殖利率約為 0.79%。
EMM 的 52 週最高價與最低價是多少?
EMM 在過去 52 週最高為 $47.54,最低為 $31.63。