MEM 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 - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | 12.11% | Total Holdings | 69 | Perf Week | -1.91% | Volume | 3,787 |
| Asset Type | Equities (Stocks) | AUM | $52M | Return% 3Y | 19.09% | NAV | $39.42 | Perf Month | -9.86% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (1.75%) | Return% 5Y | - | 52W High | -16.55% | Perf Quarter | -5.43% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | 71.33% - | Return% 10Y | - | 52W Low | 15.39% | Perf Half Y | -5.43% | Prev Close | $39.50 |
| IPO | 2022/7/14 | Flows% 1M | 6.45% | Return% SI | 14.56% | RSI (14) | 29.34 | Perf YTD | 10.77% | Price | $39.67 |
| Beta | 0.98 | Flows% 3M | 6.45% | Flows% YTD | 10.09% | Flows% 1Y | 17.17% | Perf Year | 9.44% | Volatility(W/M) | 0.56% 0.63% |
| SMA20 | -6.27% | SMA50 | -8.72% | SMA200 | -5.46% | ATR | 0.62 | ||||
Matthews Emerging Markets Equity Active ETF seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
前 10 大持股占 基金的 48%
過去一年中, 屬於中等
較一年最高價低 17%。
成交量與平時相當。 相當於平均成交量的89%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +59.4%。
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價格 波動較大
最糟時(2024年10月)下跌了 19%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 1.75% 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 17.2% 的新資金。
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常見問題
MEM 投資了多少檔標的?
MEM 總共持有 69 檔標的,AUM 約為 $52M。
MEM 有配息嗎?
MEM 的配息殖利率約為 1.75%。
MEM 的 52 週最高價與最低價是多少?
MEM 在過去 52 週最高為 $47.53,最低為 $34.38。