NSI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: NSI 有配息嗎？

NSI 的配息殖利率約為 1.21%。

NSI

National Security Emerging Markets Index ETF

收盤價 10 9日 12:31 PM ET（韓國 10/10 01:31）

$38.04

-0.54 ▼ -1.40%

對稱三角形阻力線 39.05 支撐線 37.48 跌破支撐連續4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 / Regional	Expense ⓘ	0.75%	Return% 1Y ⓘ	19.02%	Total Holdings ⓘ	102	Perf Week ⓘ	-0.37%	Volume ⓘ	1,226
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$44M	Return% 3Y ⓘ	-	NAV ⓘ	$38.54	Perf Month ⓘ	-1.67%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.46 (1.21%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.53%	Perf Quarter ⓘ	-0.27%	Rel Volume ⓘ	1.02
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	20.93%	Perf Half Y ⓘ	2.88%	Prev Close ⓘ	$38.58
IPO ⓘ	2023/12/7	Flows% 1M ⓘ	2.76%	Return% SI ⓘ	18.66%	RSI (14) ⓘ	46.81	Perf YTD ⓘ	13.78%	Price ⓘ	$38.04
Beta ⓘ	0.61	Flows% 3M ⓘ	3.69%	Flows% YTD ⓘ	14.49%	Flows% 1Y ⓘ	24.25%	Perf Year ⓘ	15.74%	Volatility(W/M) ⓘ	0.49% 0.47%
SMA20 ⓘ	-0.75%	SMA50 ⓘ	-0.43%	SMA200 ⓘ	2.2%	ATR ⓘ	0.43

ETF 簡介

National Security Emerging Markets Index ETFNSI | NASD | 新興市場型查看深度分析

National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

NSI ETF 一覽

0.75% 越低越好

$44M 管理資產

102檔

1.21%

掛牌日 2023年

管理方式追蹤指數

主要持有標的持有 102 檔

前 10 大持股占 基金的 49%