SPEM 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 | 0.07% | Return% 1Y | 6.76% | Total Holdings | 2766 | Perf Week | -2.53% | Volume | 1,698,853 |
| Asset Type | Equities (Stocks) | AUM | $16.36B | Return% 3Y | 17.75% | NAV | $49.20 | Perf Month | -4.74% | Avg Volume | 1.59M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.3 (2.62%) | Return% 5Y | 5.46% | 52W High | -7.32% | Perf Quarter | 0.45% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.29% 9.88% | Return% 10Y | 7.79% | 52W Low | 9.58% | Perf Half Y | -2.05% | Prev Close | $49.36 |
| IPO | 2007/3/23 | Flows% 1M | -1.57% | Return% SI | 5.3% | RSI (14) | 32.91 | Perf YTD | 6% | Price | $49.62 |
| Beta | 0.63 | Flows% 3M | -1.85% | Flows% YTD | 0.89% | Flows% 1Y | 7.73% | Perf Year | 2.88% | Volatility(W/M) | 0.73% 0.71% |
| SMA20 | -3.21% | SMA50 | -4.57% | SMA200 | -2.2% | ATR | 0.57 | ||||
SPDR Portfolio Emerging Markets ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI 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 is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
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 7%。
成交量與平時相當。 相當於平均成交量的107%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +13.7%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2018年1月)下跌了 36%,花了 231 天才恢復。
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股息 穩定配發
每年可領取 2.62% 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 7.7% 的新資金。
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常見問題
SPEM 投資了多少檔標的?
SPEM 總共持有 2,766 檔標的,AUM 約為 $16.4B。
SPEM 有配息嗎?
SPEM 的配息殖利率約為 2.62%。
SPEM 的 52 週最高價與最低價是多少?
SPEM 在過去 52 週最高為 $53.54,最低為 $45.28。