Proyeksi Harga FIDI & 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 - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 22.62% | Total Holdings | 120 | Perf Week | 0% | Volume | 29,651 |
| Asset Type | Equities (Stocks) | AUM | $396M | Return% 3Y | 21.78% | NAV | $28.68 | Perf Month | 2.16% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.23 (4.27%) | Return% 5Y | 12.03% | 52W High | -3.13% | Perf Quarter | 0.49% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.73% 12.8% | Return% 10Y | - | 52W Low | 19.01% | Perf Half Y | 2.64% | Prev Close | $28.85 |
| IPO | 2018/1/18 | Flows% 1M | 0.72% | Return% SI | 6.19% | RSI (14) | 57.38 | Perf YTD | 11.15% | Price | $28.80 |
| Beta | 0.59 | Flows% 3M | 11.55% | Flows% YTD | 65.54% | Flows% 1Y | 80.78% | Perf Year | 16.69% | Volatility(W/M) | 0.71% 0.67% |
| SMA20 | 2.27% | SMA50 | 0.06% | SMA200 | 2.33% | ATR | 0.27 | ||||
Fidelity International High Dividend ETFFIDI | NYSE | Internasional (maju) Fidelity International High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
EQNR EQUINOR ASA 3.69% 2 
TTE TOTALENERGIES SE 3.38% 
CNQ CANADIAN NATURAL RESOURCES LTD 2.82% 5 
ENB ENBRIDGE INC 2.59% 
WDS WOODSIDE ENERGY GROUP LTD 2.39% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 48% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +36.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 46% dan butuh 668 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.27% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 80.8% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
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 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FIDI?
FIDI memiliki total 120 saham, dengan AUM sekitar $396M.
Apakah FIDI memberikan dividen (distribusi)?
Tingkat distribusi FIDI sekitar 4.27%.
Berapa tertinggi dan terendah 52 minggu FIDI?
FIDI mencatat tertinggi $29.73 dan terendah $24.20 dalam 52 minggu terakhir.
