VEM 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 - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | - | Total Holdings | 64 | Perf Week | 0.07% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $26.31 | Perf Month | -4.58% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.82 (3.07%) | Return% 5Y | - | 52W High | -7.97% | Perf Quarter | 1.1% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.31% | Perf Half Y | 2.72% | Prev Close | $26.49 |
| IPO | 2026/2/4 | Flows% 1M | 0% | Return% SI | 13.15% | RSI (14) | 43.88 | Perf YTD | 6.38% | Price | $26.82 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 122.68% | Flows% 1Y | 122.68% | Perf Year | - | Volatility(W/M) | 0% 0.1% |
| SMA20 | -1.73% | SMA50 | -3.65% | SMA200 | 0.25% | ATR | 0.28 | ||||
Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global emerging markets. The fund seeks to invest in stocks of companies across financials and information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is domiciled in the United States.
前 10 大持股占 基金的 52%
過去一年中, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年2月)下跌了 14%,花了 36 天才恢復。
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股息 穩定配發
每年可領取 3.07% 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 122.7% 的新資金。
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常見問題
VEM 投資了多少檔標的?
VEM 總共持有 64 檔標的,AUM 約為 $7M。
VEM 有配息嗎?
VEM 的配息殖利率約為 3.07%。
VEM 的 52 週最高價與最低價是多少?
VEM 在過去 52 週最高為 $29.14,最低為 $23.06。