FEMS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韓國 10/31 05:00）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | -0.61% | Total Holdings | 218 | Perf Week | -9.29% | Volume | 22,330 |
| Asset Type | Equities (Stocks) | AUM | $199M | Return% 3Y | 7.2% | NAV | $40.70 | Perf Month | -9.53% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.8 (4.51%) | Return% 5Y | 3.8% | 52W High | -19.62% | Perf Quarter | -9.3% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.49% 8.57% | Return% 10Y | 6.5% | 52W Low | 2.79% | Perf Half Y | -16.6% | Prev Close | $40.41 |
| IPO | 2012/2/17 | Flows% 1M | 0% | Return% SI | 5.8% | RSI (14) | 24.58 | Perf YTD | -5.5% | Price | $39.78 |
| Beta | 0.57 | Flows% 3M | -13.05% | Flows% YTD | -15.53% | Flows% 1Y | -22.56% | Perf Year | -5.97% | Volatility(W/M) | 2.69% 1.83% |
| SMA20 | -10.01% | SMA50 | -11.99% | SMA200 | -13.23% | ATR | 1.09 | ||||
First Trust Emerging Markets Small Cap AlphaDEX Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
前 10 大持股占 基金的 17%
均勻分散在眾多持股中。
IMOS CHIPMOS TECHNOLOGIES INC 1.20% 過去一年中， 屬於偏低
較一年最高價低 20%。
成交量低於平時。 相當於平均成交量的50%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -3.4%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2018年1月）下跌了 48%，花了 290 天才恢復。
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股息 穩定配發
每年可領取 4.51% 的股息。
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資金大量流出
最近一年流出了相當於資產 22.6% 的資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
FEMS 投資了多少檔標的？
FEMS 總共持有 218 檔標的，AUM 約為 $199M。
FEMS 有配息嗎？
FEMS 的配息殖利率約為 4.51%。
FEMS 的 52 週最高價與最低價是多少？
FEMS 在過去 52 週最高為 $49.49，最低為 $38.70。
