Proyeksi Harga FDNI & 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 | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -30.57% | Total Holdings | 43 | Perf Week | -3.21% | Volume | 4,200 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 8.4% | NAV | $25.62 | Perf Month | -1.93% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.38 (1.48%) | Return% 5Y | -8.81% | 52W High | -34.75% | Perf Quarter | -4.94% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 38.56% | Return% 10Y | - | 52W Low | 6.81% | Perf Half Y | -10.55% | Prev Close | $25.79 |
| IPO | 2018/11/7 | Flows% 1M | -8.05% | Return% SI | 3.94% | RSI (14) | 39.23 | Perf YTD | -24.44% | Price | $25.62 |
| Beta | 0.88 | Flows% 3M | 1.18% | Flows% YTD | -21.1% | Flows% 1Y | -59.83% | Perf Year | -32.07% | Volatility(W/M) | 0.48% 0.95% |
| SMA20 | -2.04% | SMA50 | -4.52% | SMA200 | -9.21% | ATR | 0.37 | ||||
First Trust Dow Jones International Internet ETF seeks the results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones International Internet Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
SHOP SHOPIFY INC 10.89% 
BABA ALIBABA GROUP HOLDING LTD 8.57% 4 
SPOT SPOTIFY TECHNOLOGY SA 5.60% 5 
NTES NETEASE INC 4.92% 6 
SE SEA LTD 4.69% 7 
PDD PDD HOLDINGS INC 4.66% 
JD JD.COM INC 4.17% Dalam 1 tahun terakhir, cukup rendah
35% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 46% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -41.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 71% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.48% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 59.8% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FDNI?
FDNI memiliki total 43 saham, dengan AUM sekitar $29M.
Apakah FDNI memberikan dividen (distribusi)?
Tingkat distribusi FDNI sekitar 1.48%.
Berapa tertinggi dan terendah 52 minggu FDNI?
FDNI mencatat tertinggi $39.27 dan terendah $23.99 dalam 52 minggu terakhir.
