Proyeksi Harga FLIA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 0.66% | Total Holdings | 187 | Perf Week | -0.15% | Volume | 183,639 |
| Asset Type | Bonds | AUM | $428M | Return% 3Y | 3.37% | NAV | $20.04 | Perf Month | -1.47% | Avg Volume | 0.36M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.61 (3.03%) | Return% 5Y | 0.55% | 52W High | -3.51% | Perf Quarter | -2.39% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | -46.6% 36.71% | Return% 10Y | - | 52W Low | 0.17% | Perf Half Y | -0.45% | Prev Close | $20.02 |
| IPO | 2018/6/1 | Flows% 1M | -43.13% | Return% SI | 0.9% | RSI (14) | 38.45 | Perf YTD | -0.69% | Price | $20.04 |
| Beta | 0.22 | Flows% 3M | -42.82% | Flows% YTD | -34.27% | Flows% 1Y | -35.02% | Perf Year | -2.05% | Volatility(W/M) | 0.26% 0.22% |
| SMA20 | -0.45% | SMA50 | -1.01% | SMA200 | -1.36% | ATR | 0.06 | ||||
Franklin International Aggregate Bond ETFFLIA | CBOE | Obligasi Franklin International Aggregate Bond ETF seeks total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
10 terbesar mencakup 60% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 52% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -20.0%. Dalam periode yang sama S&P 500 mencatat +74%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 11% dan butuh 1098 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.03% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 35.0% aset keluar.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FLIA?
FLIA memiliki total 187 saham, dengan AUM sekitar $428M.
Apakah FLIA memberikan dividen (distribusi)?
Tingkat distribusi FLIA sekitar 3.03%.
Berapa tertinggi dan terendah 52 minggu FLIA?
FLIA mencatat tertinggi $20.77 dan terendah $20.00 dalam 52 minggu terakhir.
