EMMF 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 | 0.48% | Return% 1Y | 15.53% | Total Holdings | 219 | Perf Week | 0.75% | Volume | 13,677 |
| Asset Type | Equities (Stocks) | AUM | $185M | Return% 3Y | 19.06% | NAV | $35.56 | Perf Month | -6.28% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.71 (2%) | Return% 5Y | 9.11% | 52W High | -13.65% | Perf Quarter | -2.39% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 2.2% 10.68% | Return% 10Y | - | 52W Low | 15.99% | Perf Half Y | -2.24% | Prev Close | $35.72 |
| IPO | 2018/8/10 | Flows% 1M | 6.07% | Return% SI | 7.08% | RSI (14) | 37.37 | Perf YTD | 12.14% | Price | $35.37 |
| Beta | 0.63 | Flows% 3M | 10.9% | Flows% YTD | 18.43% | Flows% 1Y | 20.87% | Perf Year | 11.9% | Volatility(W/M) | 0.95% 0.76% |
| SMA20 | -3.35% | SMA50 | -5.9% | SMA200 | -3.03% | ATR | 0.51 | ||||
WisdomTree Emerging Markets Multifactor Fund seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
前 10 大持股占 基金的 32%
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101%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +40.7%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2018年8月)下跌了 33%,花了 256 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.00% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 20.9% 的新資金。
點擊查看數字
常見問題
EMMF 投資了多少檔標的?
EMMF 總共持有 219 檔標的,AUM 約為 $185M。
EMMF 有配息嗎?
EMMF 的配息殖利率約為 2.00%。
EMMF 的 52 週最高價與最低價是多少?
EMMF 在過去 52 週最高為 $40.96,最低為 $30.49。