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 | 14.58% | Total Holdings | 219 | Perf Week | -0.55% | Volume | 13,997 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | 18.29% | NAV | $34.94 | Perf Month | -6.17% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.71 (1.98%) | Return% 5Y | 8.74% | 52W High | -12.79% | Perf Quarter | -0.31% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | 2.2% 10.68% | Return% 10Y | - | 52W Low | 17.15% | Perf Half Y | 0.33% | Prev Close | $35.23 |
| IPO | 2018/8/10 | Flows% 1M | 6.18% | Return% SI | 6.9% | RSI (14) | 40.14 | Perf YTD | 13.26% | Price | $35.72 |
| Beta | 0.63 | Flows% 3M | 11.11% | Flows% YTD | 18.82% | Flows% 1Y | 21.32% | Perf Year | 13.24% | Volatility(W/M) | 0.94% 0.74% |
| SMA20 | -2.69% | SMA50 | -5.09% | SMA200 | -2.03% | 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 13%。
成交量與平時相當。 相當於平均成交量的103%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +41.2%。 同期標普 500 為 +69%。
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價格 波動適中
最糟時(2018年8月)下跌了 33%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 1.98% 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 21.3% 的新資金。
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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 $182M。
EMMF 有配息嗎?
EMMF 的配息殖利率約為 1.98%。
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。