GMF 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 - Broad / Regional | Expense | 0.49% | Return% 1Y | 15.54% | Total Holdings | 1329 | Perf Week | -1.82% | Volume | 3,494 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 19.46% | NAV | $158.23 | Perf Month | -0.09% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.86 (1.18%) | Return% 5Y | 6.95% | 52W High | -2.57% | Perf Quarter | 1.78% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.43% 4.18% | Return% 10Y | 9.06% | 52W Low | 19.22% | Perf Half Y | 17.93% | Prev Close | $158.01 |
| IPO | 2007/3/23 | Flows% 1M | -1.83% | Return% SI | 7.26% | RSI (14) | 51.61 | Perf YTD | 13.31% | Price | $157.24 |
| Beta | 0.59 | Flows% 3M | -3.58% | Flows% YTD | -1.27% | Flows% 1Y | -4.43% | Perf Year | 14.66% | Volatility(W/M) | 0.5% 0.52% |
| SMA20 | 0.09% | SMA50 | 1.23% | SMA200 | 5.52% | ATR | 1.5 | ||||
SPDR S&P Emerging Asia Pacific ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Asia Pacific BMI Index based upon the emerging markets of the Asia Pacific region. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
前 10 大持股占 基金的 33%
TSM Taiwan Semiconductor Manufacturing Co Ltd 18.40% 
BABA Alibaba Group Holding Ltd 2.22% 
ASX ASE Technology Holding Co Ltd 1.15% 
HDB HDFC Bank Ltd 0.98% 10 
UMC United Microelectronics Corp 0.96% 過去一年中， 屬於偏高
較一年最高價低 3%。
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 +26.7%。 同期標普 500 為 +77%。
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價格 波動較大
最糟時（2021年2月）下跌了 40%，花了 1003 天才恢復。
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股息 配息偏少
每年可領取 1.18% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.4% 的資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 168M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 41M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 2M 
常見問題
GMF 投資了多少檔標的？
GMF 總共持有 1,329 檔標的，AUM 約為 $427M。
GMF 有配息嗎？
GMF 的配息殖利率約為 1.18%。
GMF 的 52 週最高價與最低價是多少？
GMF 在過去 52 週最高為 $161.39，最低為 $131.89。
