Proyeksi Harga FAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 23.71% | Total Holdings | 55 | Perf Week | -3.91% | Volume | 92,049 |
| Asset Type | Equities (Stocks) | AUM | $258M | Return% 3Y | - | NAV | $53.71 | Perf Month | -10.29% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.6% | Perf Quarter | -1.82% | Rel Volume | 1.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 43.95% | Perf Half Y | 9.67% | Prev Close | $53.71 |
| IPO | 2024/11/21 | Flows% 1M | 33.89% | Return% SI | 34.68% | RSI (14) | 35.63 | Perf YTD | 24.57% | Price | $51.16 |
| Beta | 2.11 | Flows% 3M | 56.18% | Flows% YTD | 476.19% | Flows% 1Y | 536.5% | Perf Year | 18.88% | Volatility(W/M) | 1.85% 1.99% |
| SMA20 | -7.93% | SMA50 | -7.41% | SMA200 | 5.14% | ATR | 1.44 | ||||
First Trust Bloomberg Artificial Intelligence ETFFAI | NYSE | Tematik First Trust Bloomberg Artificial Intelligence ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Bloomberg Artificial Intelligence Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 171% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 28% dan butuh 62 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 536.5% aset masuk.
Ketuk untuk melihat angka
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
AIFD TCW Artificial Intelligence ETF 0.75% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
