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AFGR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

AFGR
AFGR
First Trust Active Factor Large Cap Growth ETF
收盘价 911日 3:23 PM ET(韩国 9/12 04:23)
$36.95
+0.34 ▲ +0.93%

详细指标表

总费用比率
0.65%
年度运营费用
净资产规模 (AUM)
$88M
约1204亿韩元
持仓
91只
股息率
-
运作方式
Active
Category US Equities - Broad Market & SizeAsset Type Equities (Stocks)Return% 1Y 2.76%Total Holdings 91Perf Week -0.69%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y 18.84%AUM $88MPerf Month -1.85%
Expense 0.65%NAV $36.61Return% 5Y 5.18%52W High -2.89%Perf Quarter 2.63%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 22.87%Perf Half Y 13.89%
Flows% 1M -5.99%Flows% YTD -5.53%Return% SI 10.45%Volatility(W/M) 0.26% 0.35%Perf YTD 4.29%
SMA20 -0.4%SMA50 0.26%SMA200 4.87%RSI (14) 49.15Beta 1.27
IPO 2020/7/22Prev Close $36.61Perf Year 2.61%Avg Volume 0.01MPrice $36.95

ETF 一览

0.65% 总费率 年度 · 越低越有利
$88M AUM 管理资产
- 分红率 派息频率
91只 持仓成分 Active

行业分布

Technology 85.7%
Communication Services 32.0%
Consumer Cyclical 27.1%
Industrials 14.6%
Financial 11.6%
Healthcare 3.9%
Consumer Defensive 1.1%
Energy 0.1%

主要持仓

1 NVIDIA Corp. 12.70%2 NVIDIA CORP 11.90%3 ALPHABET INC 5.71%4 Alphabet Inc. 5.34%5 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.08%6 Microsoft Corp. 5.06%7 MICROSOFT CORP 4.84%8 Amazon.com, Inc. 4.84%9 Meta Platforms Inc 4.66%10 META PLATFORMS INC 4.63%

基本信息

类别US Equities - Broad Market & Size
类型US Equities
资产类型Equities (Stocks)
运作方式Active
NAV$36.61
上市日期7/22/2020

收益率

1年2.76%
3年18.84%
5年5.18%
成立至今10.45%

股价表现

1周-0.69%
1个月-1.85%
3个月2.63%
6个月13.89%
YTD4.29%
1年2.61%
较52周最高价-2.89%
较52周最低价22.87%

资金流向

1个月-5.99%
3个月-4.13%
YTD-5.53%
1年6.98%

交易信息

成交量2,569
平均成交量0.01M
相对成交量0.41
前一日收盘价$36.61
当前股价$36.95

技术指标

RSI (14)49.15
SMA 20-0.4%
SMA 500.26%
SMA 2004.87%
ATR0.29
Beta1.27
波动率(周/月)0.26% / 0.35%

股息

最近除息日12/24

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C
八项中有 1项表现优异
持有本股票的 ETF 10处

多只 ETF 重仓该股票

买入ETF即可同时持有该股票。

持有本股票的 ETF权重
BFEW 0.25%
BUFE 0.25%
BFXU 0.25%
IFV 0.21%
FV 0.20%
杠杆 ETF· 谨慎长期持有AUM

把这一只股票放大(杠杆)或反向(做空)跟踪的特殊产品。损耗快,不适合长期持有。

FNGU 2.6B
QDVO 745M
FNGO 736M
XYLG 61M
FNGD 54M
同业比较 Exchange Traded Fund

在行业中位居 第4大

AFGR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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