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MEMX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

MEMX
MEMX
Matthews Emerging Markets ex China Active ETF
收盤價 11月4日 2:36 PM ET(韓國 11/5 04:36)
$42.90
+0.16 ▲ +0.38%
下降三角形 阻力線 48.80 支撐線 42.66 維持 連續3天同一條線 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Global or ExUS Equities - Broad / RegionalExpense ⓘ 0.79%Return% 1Y ⓘ 21.57%Total Holdings ⓘ 79Perf Week ⓘ -4.33%Volume ⓘ 6,605
Asset Type ⓘ Equities (Stocks)AUM ⓘ $50MReturn% 3Y ⓘ 23.82%NAV ⓘ $42.46Perf Month ⓘ -13.04%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.75 (1.76%)Return% 5Y ⓘ -52W High ⓘ -16.73%Perf Quarter ⓘ -7.94%Rel Volume ⓘ 2.2
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 21.39%Perf Half Y ⓘ -9.89%Prev Close ⓘ $42.74
IPO ⓘ 2023/1/11Flows% 1M ⓘ 0%Return% SI ⓘ 16.25%RSI (14) ⓘ 35.08Perf YTD ⓘ 14.65%Price ⓘ $42.90
Beta ⓘ 1.01Flows% 3M ⓘ 4.05%Flows% YTD ⓘ 27.33%Flows% 1Y ⓘ 27.33%Perf Year ⓘ 17.13%Volatility(W/M) ⓘ 0.87% 0.7%
SMA20 ⓘ -4.18%SMA50 ⓘ -8.66%SMA200 ⓘ -5.51%ATR ⓘ 0.76
ETF 簡介
Matthews Emerging Markets ex China Active ETFMEMX | NYSE | 新興市場型 查看深度分析

Matthews Emerging Markets Ex China 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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund's assets are invested in a combination of developed market and Chinese companies.

MEMX ETF 一覽
總費用率 ⓘ 0.79% 越低越好
AUM ⓘ $50M 管理資產
持有標的 ⓘ 79檔
殖利率 ⓘ 1.76%
掛牌日 2023年
管理方式 主動管理
發行公司 Matthews Asia
主要持有標的 持有 79 檔

前 10 大持股占 基金的 49%

1 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.06%
2 SAMSUNG ELECTRONICS CO LTD 10.80%
3 JP MORGAN US GOVT CAPITAL 6.25%
4 SKHY SK HYNIX INC 5.31%
5 SK SQUARE CO LTD 3.41%
6 MEDIATEK INC 3.18%
7 ELITE MATERIAL COMPANY LTD 2.02%
8 ACCTON TECHNOLOGY CORP 2.02%
9 ASX ASE TECHNOLOGY HOLDING CO LTD 1.99%
10 HON HAI PRECISION INDUSTRY COMPANY LTD 1.44%
行情

過去一年中, 屬於中等

較一年最高價低 17%。

1年最低價$35.34 1年最高價$51.52
一年中位置47%
成交量 ⓘ 6.6K股

成交量高於平時。 相當於平均成交量的220%。

B
綜合評價 · 偏好
我們判定了下方 3 個問題中的 3 個。 1項優秀。
相關 ETF 8檔
常見問題

常見問題

MEMX 投資了多少檔標的?

MEMX 總共持有 79 檔標的,AUM 約為 $50M。

MEMX 有配息嗎?

MEMX 的配息殖利率約為 1.76%。

MEMX 的 52 週最高價與最低價是多少?

MEMX 在過去 52 週最高為 $51.52,最低為 $35.34。

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