FMQQ 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 - Industry Sector | Expense | 0.86% | Return% 1Y | -23.77% | Total Holdings | 37 | Perf Week | -6.14% | Volume | 23,886 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 4.88% | NAV | $11.42 | Perf Month | -4.18% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.09 (0.76%) | Return% 5Y | -14.69% | 52W High | -25.32% | Perf Quarter | -11.32% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -6.59% | Prev Close | $11.38 |
| IPO | 2021/9/28 | Flows% 1M | -17.97% | Return% SI | -14.14% | RSI (14) | 30 | Perf YTD | -18.69% | Price | $11.24 |
| Beta | 1.11 | Flows% 3M | -20.59% | Flows% YTD | -30.71% | Flows% 1Y | -38.33% | Perf Year | -24.93% | Volatility(W/M) | 0.95% 1.47% |
| SMA20 | -7.12% | SMA50 | -8.95% | SMA200 | -7.69% | ATR | 0.24 | ||||
FMQQ The Next Frontier Internet & Ecommerce ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
前 10 大持股占 基金的 59%
過去一年中, 屬於偏低
較一年最高價低 25%。
成交量高於平時。 相當於平均成交量的168%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -54.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年10月)下跌了 65%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.76% 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 38.3% 的資金。
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常見問題
FMQQ 投資了多少檔標的?
FMQQ 總共持有 37 檔標的,AUM 約為 $15M。
FMQQ 有配息嗎?
FMQQ 的配息殖利率約為 0.76%。
FMQQ 的 52 週最高價與最低價是多少?
FMQQ 在過去 52 週最高為 $15.05,最低為 $10.78。