Proyeksi Harga FICS & 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 - Factor & Thematic | Expense | 0.7% | Return% 1Y | 9.18% | Total Holdings | 57 | Perf Week | 0.11% | Volume | 5,213 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 13.4% | NAV | $41.56 | Perf Month | 2.09% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (1.88%) | Return% 5Y | 5.48% | 52W High | -4.68% | Perf Quarter | -0.93% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.83% - | Return% 10Y | - | 52W Low | 9.82% | Perf Half Y | 1.53% | Prev Close | $41.58 |
| IPO | 2020/12/16 | Flows% 1M | 0% | Return% SI | 7.4% | RSI (14) | 57.38 | Perf YTD | 3.09% | Price | $41.35 |
| Beta | 0.71 | Flows% 3M | -4.93% | Flows% YTD | -11.89% | Flows% 1Y | -13.3% | Perf Year | 5.56% | Volatility(W/M) | 0.43% 0.56% |
| SMA20 | 2.19% | SMA50 | 0.22% | SMA200 | 0.8% | ATR | 0.34 | ||||
First Trust International Developed Capital Strength ETFFICS | NASD | Internasional (maju) First Trust International Developed Cap Strength ETF seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength Index SM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.
10 terbesar mencakup 23% dari dana
Tersebar merata di banyak kepemilikan.
RY ROYAL BANK OF CANADA 2.29% 5 
TD TORONTO DOMINION BANK (THE) 2.28% 
ATD ALIMENTATION COUCHE-TARD INC 2.19% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 59% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +16.0%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 29% dan butuh 618 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.88% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 13.3% aset keluar.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FICS?
FICS memiliki total 57 saham, dengan AUM sekitar $204M.
Apakah FICS memberikan dividen (distribusi)?
Tingkat distribusi FICS sekitar 1.88%.
Berapa tertinggi dan terendah 52 minggu FICS?
FICS mencatat tertinggi $43.38 dan terendah $37.65 dalam 52 minggu terakhir.
