EMXF 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 | 0.16% | Return% 1Y | 18.6% | Total Holdings | 590 | Perf Week | -1.65% | Volume | 3,816 |
| Asset Type | Equities (Stocks) | AUM | $159M | Return% 3Y | 19.69% | NAV | $53.05 | Perf Month | -7.45% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.53 (2.87%) | Return% 5Y | 6.74% | 52W High | -11.01% | Perf Quarter | -3.02% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.65% 55.99% | Return% 10Y | - | 52W Low | 19.1% | Perf Half Y | 0.66% | Prev Close | $53.33 |
| IPO | 2020/10/13 | Flows% 1M | 3.75% | Return% SI | 8.92% | RSI (14) | 30.22 | Perf YTD | 14.82% | Price | $53.43 |
| Beta | 0.73 | Flows% 3M | 3.75% | Flows% YTD | 15.09% | Flows% 1Y | 15.09% | Perf Year | 14.46% | Volatility(W/M) | 0.6% 0.91% |
| SMA20 | -5.01% | SMA50 | -6.27% | SMA200 | -1.09% | ATR | 0.81 | ||||
iShares ESG Advanced MSCI EM ETF seeks to track the investment results of the MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% 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. It is non-diversified.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的46%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年2月)下跌了 33%,花了 974 天才恢復。
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股息 穩定配發
每年可領取 2.87% 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 15.1% 的新資金。
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常見問題
EMXF 投資了多少檔標的?
EMXF 總共持有 590 檔標的,AUM 約為 $159M。
EMXF 有配息嗎?
EMXF 的配息殖利率約為 2.87%。
EMXF 的 52 週最高價與最低價是多少?
EMXF 在過去 52 週最高為 $60.04,最低為 $44.86。