Proyeksi Harga FDIS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | -2.49% | Total Holdings | 243 | Perf Week | -0.11% | Volume | 92,767 |
| Asset Type | Equities (Stocks) | AUM | $1.60B | Return% 3Y | 13.71% | NAV | $98.25 | Perf Month | 2.94% | Avg Volume | 0.12M |
| ETF Type | US Equities | Dividend TTM | $0.78 (0.78%) | Return% 5Y | 4.1% | 52W High | -7.76% | Perf Quarter | -0.24% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.6% 12.47% | Return% 10Y | 13.29% | 52W Low | 10.18% | Perf Half Y | -2.6% | Prev Close | $98.23 |
| IPO | 2013/10/24 | Flows% 1M | -5.03% | Return% SI | 12.08% | RSI (14) | 53.91 | Perf YTD | -2.99% | Price | $99.11 |
| Beta | 1.25 | Flows% 3M | -1.63% | Flows% YTD | -16.23% | Flows% 1Y | -14.17% | Perf Year | -2.79% | Volatility(W/M) | 1.17% 1.09% |
| SMA20 | 1.54% | SMA50 | 0.33% | SMA200 | -1.1% | ATR | 1.4 | ||||
Fidelity MSCI Consumer Discretionary Index ETFFDIS | NYSE | Konsumsi sekunder Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
10 terbesar mencakup 55% dari dana
AMZN Amazon.com Inc 22.83% 2 
TSLA Tesla Inc 12.99% 3 
HD Home Depot Inc/The 4.92% 4 
MCD McDonald's Corp 2.89% 5 
TJX TJX Cos Inc/The 2.63% 6 
BKNG Booking Holdings Inc 2.35% 7 
SBUX Starbucks Corp 1.82% 8 
LOW Lowe's Cos Inc 1.76% 9 
MELI MercadoLibre Inc 1.32% 10 
MAR Marriott International Inc/MD 1.31% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 76% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +14.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2021) turun 39% dan butuh 679 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.78% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 14.2% aset keluar.
Ketuk untuk melihat angka
XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 18M 
UCC ProShares Ultra Consumer Discretionary 8M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
PEJ Invesco Leisure and Entertainment ETF 0.58% 
SCHH Schwab U.S. REIT ETF 0.07% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FDIS?
FDIS memiliki total 243 saham, dengan AUM sekitar $1.6B.
Apakah FDIS memberikan dividen (distribusi)?
Tingkat distribusi FDIS sekitar 0.78%.
Berapa tertinggi dan terendah 52 minggu FDIS?
FDIS mencatat tertinggi $107.45 dan terendah $89.95 dalam 52 minggu terakhir.
