PEMX 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 | 0.7% | Return% 1Y | 32.02% | Total Holdings | 63 | Perf Week | -0.97% | Volume | 303 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 30.25% | NAV | $79.79 | Perf Month | -7.96% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1 (1.23%) | Return% 5Y | - | 52W High | -14.38% | Perf Quarter | -2.32% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.38% | Perf Half Y | 2.29% | Prev Close | $80.64 |
| IPO | 2023/5/18 | Flows% 1M | 0% | Return% SI | 27% | RSI (14) | 39.29 | Perf YTD | 26.8% | Price | $81.51 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 61.3% | Flows% 1Y | 61.3% | Perf Year | 31.56% | Volatility(W/M) | 0.7% 0.5% |
| SMA20 | -4.15% | SMA50 | -4.75% | SMA200 | 1.16% | ATR | 1.2 | ||||
Putnam Emerging Markets Ex-China ETF seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of the fund's net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund's benchmark. The fund is non-diversified.
過去一年中， 屬於中等
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的19%。
若長期持有 表現出色
若 3 年前買入，現在的報酬率為 +112.3%。
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價格 波動較大
最糟時（2026年6月）下跌了 19%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.23% 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 61.3% 的新資金。
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常見問題
PEMX 投資了多少檔標的？
PEMX 總共持有 63 檔標的，AUM 約為 $30M。
PEMX 有配息嗎？
PEMX 的配息殖利率約為 1.23%。
PEMX 的 52 週最高價與最低價是多少？
PEMX 在過去 52 週最高為 $95.20，最低為 $60.65。
