QEMM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | 15.14% | Total Holdings | 844 | Perf Week | 2.08% | Volume | 1,616 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | 16.68% | NAV | $75.61 | Perf Month | -3.69% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.52 (4.64%) | Return% 5Y | 6.77% | 52W High | -8.79% | Perf Quarter | -7.07% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.17% 14.91% | Return% 10Y | 7.38% | 52W Low | 18.74% | Perf Half Y | -2.2% | Prev Close | $75.69 |
| IPO | 2014/6/5 | Flows% 1M | -3.47% | Return% SI | 5.08% | RSI (14) | 44.92 | Perf YTD | 14.73% | Price | $75.90 |
| Beta | 0.67 | Flows% 3M | -3.47% | Flows% YTD | 17.11% | Flows% 1Y | 17.11% | Perf Year | 11.19% | Volatility(W/M) | 0.55% 0.7% |
| SMA20 | -0.72% | SMA50 | -4.22% | SMA200 | -1.59% | ATR | 1.18 | ||||
SPDR MSCI Emerging Markets StrategicFactors ETF seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. 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 captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的39%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +9.6%。 同期標普 500 為 +61%。
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價格 波動適中
最糟時(2018年1月)下跌了 37%,花了 280 天才恢復。
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股息 穩定配發
每年可領取 4.64% 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 17.1% 的新資金。
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常見問題
QEMM 投資了多少檔標的?
QEMM 總共持有 844 檔標的,AUM 約為 $55M。
QEMM 有配息嗎?
QEMM 的配息殖利率約為 4.64%。
QEMM 的 52 週最高價與最低價是多少?
QEMM 在過去 52 週最高為 $83.21,最低為 $63.92。