Proyeksi Harga FID & 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 17.47% | Total Holdings | 76 | Perf Week | -0.23% | Volume | 17,480 |
| Asset Type | Equities (Stocks) | AUM | $169M | Return% 3Y | 21.08% | NAV | $22.37 | Perf Month | -1% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (3.98%) | Return% 5Y | 9.05% | 52W High | -8.52% | Perf Quarter | -0.09% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 6.82% | Return% 10Y | 7.57% | 52W Low | 16.85% | Perf Half Y | 3.59% | Prev Close | $22.42 |
| IPO | 2013/8/23 | Flows% 1M | 1.35% | Return% SI | 5.59% | RSI (14) | 46.24 | Perf YTD | 8.93% | Price | $22.39 |
| Beta | 0.6 | Flows% 3M | 1.35% | Flows% YTD | 18.69% | Flows% 1Y | 20.42% | Perf Year | 11.87% | Volatility(W/M) | 0.65% 1.11% |
| SMA20 | 0.22% | SMA50 | -1.48% | SMA200 | 1.62% | ATR | 0.22 | ||||
First Trust S&P International Dividend Aristocrats ETFFID | NASD | Internasional (maju) First Trust S&P International Dividend Aristocrats ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
10 terbesar mencakup 20% dari dana
Tersebar merata di banyak kepemilikan.
APA APA GROUP 2.05% 4 
TU TELUS CORP 2.01% 5 
VIGI VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 1.97% 
PBA PEMBINA PIPELINE CORP 1.77% 
KEY KEYERA CORP 1.71% Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 119% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +23.9%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 40% dan butuh 358 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.98% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 20.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% VIGI Vanguard International Dividend Appreciation ETF 0.07% 
IDV iShares International Select Dividend ETF 0.5% 
DXJ WisdomTree Japan Hedged Equity Fund 0.48% 
JGLO JPMorgan Global Select Equity ETF 0.47% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FID?
FID memiliki total 76 saham, dengan AUM sekitar $169M.
Apakah FID memberikan dividen (distribusi)?
Tingkat distribusi FID sekitar 3.98%.
Berapa tertinggi dan terendah 52 minggu FID?
FID mencatat tertinggi $24.47 dan terendah $19.16 dalam 52 minggu terakhir.
