Proyeksi Harga FPXI & 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 | 4.97% | Total Holdings | 56 | Perf Week | -2.42% | Volume | 18,875 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $206M | Return% 3Y | 18.12% | NAV | $62.46 | Perf Month | -7.79% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (1.11%) | Return% 5Y | -0.01% | 52W High | -27.71% | Perf Quarter | -9.56% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.62% 27.25% | Return% 10Y | 9.7% | 52W Low | 12.34% | Perf Half Y | -12.9% | Prev Close | $62.18 |
| IPO | 2014/11/7 | Flows% 1M | -22.05% | Return% SI | 7.32% | RSI (14) | 29.97 | Perf YTD | 5.9% | Price | $62.63 |
| Beta | 1 | Flows% 3M | -18.82% | Flows% YTD | 50.34% | Flows% 1Y | 50.34% | Perf Year | 6.17% | Volatility(W/M) | 1.11% 0.95% |
| SMA20 | -5.58% | SMA50 | -8.69% | SMA200 | -10.01% | ATR | 1.06 | ||||
First Trust International Equity Opportunities ETFFPXI | NASD | Internasional (maju) First Trust International Equity Opportunities ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the IPOX International Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
10 terbesar mencakup 61% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
ARM ARM HOLDINGS PLC 4.96% 
RIO RIO TINTO PLC 3.89% Dalam 1 tahun terakhir, cukup rendah
28% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 49% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -6.2%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 56% dan butuh 1310 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.11% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 50.3% 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 
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 FPXI?
FPXI memiliki total 56 saham, dengan AUM sekitar $206M.
Apakah FPXI memberikan dividen (distribusi)?
Tingkat distribusi FPXI sekitar 1.11%.
Berapa tertinggi dan terendah 52 minggu FPXI?
FPXI mencatat tertinggi $86.63 dan terendah $55.75 dalam 52 minggu terakhir.
