Proyeksi Harga FFDI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 8.45% | Total Holdings | 110 | Perf Week | -0.18% | Volume | 422 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $31.85 | Perf Month | -2.38% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (2.15%) | Return% 5Y | - | 52W High | -5.09% | Perf Quarter | -1.2% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.13% | Perf Half Y | 5.84% | Prev Close | $32.08 |
| IPO | 2024/11/21 | Flows% 1M | 0% | Return% SI | 16.69% | RSI (14) | 46.84 | Perf YTD | 6.11% | Price | $32.06 |
| Beta | 0.61 | Flows% 3M | 0% | Flows% YTD | 17.78% | Flows% 1Y | 18.06% | Perf Year | 4.92% | Volatility(W/M) | 0.45% 0.36% |
| SMA20 | -0.37% | SMA50 | -1.57% | SMA200 | 1.14% | ATR | 0.3 | ||||
Fidelity Fundamental Developed International ETF seeks long-term growth of capital. Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML HOLDING NV 4.69% 
SAN BANCO SANTANDER SA 2.76% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 18% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2025) turun 14% dan butuh 17 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.15% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 18.1% aset masuk.
Ketuk untuk melihat angka
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FFDI?
FFDI memiliki total 110 saham, dengan AUM sekitar $19M.
Apakah FFDI memberikan dividen (distribusi)?
Tingkat distribusi FFDI sekitar 2.15%.
Berapa tertinggi dan terendah 52 minggu FFDI?
FFDI mencatat tertinggi $33.78 dan terendah $28.34 dalam 52 minggu terakhir.
