Proyeksi Harga FDIQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 34.11% | Total Holdings | 40 | Perf Week | 4.78% | Volume | 1,637 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 23.06% | NAV | $76.40 | Perf Month | 8.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.97%) | Return% 5Y | 6.88% | 52W High | -1.18% | Perf Quarter | 5.46% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.66% 3.51% | Return% 10Y | 8.47% | 52W Low | 35.32% | Perf Half Y | 6.43% | Prev Close | $76.53 |
| IPO | 2011/11/1 | Flows% 1M | 0% | Return% SI | 11.08% | RSI (14) | 69.53 | Perf YTD | 22.55% | Price | $75.78 |
| Beta | 0.86 | Flows% 3M | -21.17% | Flows% YTD | -27.58% | Flows% 1Y | -31.8% | Perf Year | 31.36% | Volatility(W/M) | 0.77% 0.67% |
| SMA20 | 7.43% | SMA50 | 5.17% | SMA200 | 8.3% | ATR | 0.94 | ||||
Invesco Bloomberg Financial Data Providers ETFFDIQ | NASD | Sektor keuangan Invesco KBW Regional Banking ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.
10 terbesar mencakup 50% dari dana
MSCI MSCI Inc. 5.16% 3 
CBOE Cboe Global Markets, Inc. 5.12% 4 
FICO Fair Isaac Corp. 5.11% 5 
COIN Coinbase Global, Inc. 4.91% 6 
NDAQ Nasdaq, Inc. 4.75% 7 
MCO Moody's Corp. 4.58% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 56% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +17.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2018) turun 53% dan butuh 333 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.97% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 31.8% aset keluar.
Ketuk untuk melihat angka
FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 783M 
FAZ-1× Direxion Financial Bear 3X ETF 89M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FDIQ?
FDIQ memiliki total 40 saham, dengan AUM sekitar $44M.
Apakah FDIQ memberikan dividen (distribusi)?
Tingkat distribusi FDIQ sekitar 1.97%.
Berapa tertinggi dan terendah 52 minggu FDIQ?
FDIQ mencatat tertinggi $76.68 dan terendah $56.00 dalam 52 minggu terakhir.
