FAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 16.83% | Total Holdings | 53 | Perf Week | -7.57% | Volume | 87,195 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | - | NAV | $51.09 | Perf Month | -13.95% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -15.91% | Perf Quarter | -8.47% | Rel Volume | 1.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.1% | Perf Half Y | 5.87% | Prev Close | $51.16 |
| IPO | 2024/11/21 | Flows% 1M | 17.27% | Return% SI | 31.29% | RSI (14) | 32.3 | Perf YTD | 21.23% | Price | $49.79 |
| Beta | 2.16 | Flows% 3M | 62.48% | Flows% YTD | 670.3% | Flows% 1Y | 787.23% | Perf Year | 14.68% | Volatility(W/M) | 1.85% 1.99% |
| SMA20 | -9.7% | SMA50 | -9.76% | SMA200 | 2.24% | ATR | 1.48 | ||||
First Trust Bloomberg Artificial Intelligence ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Bloomberg Artificial Intelligence Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
前10大持仓占 基金的62%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 16%。
成交量高于平时。 相当于平均成交量的159%。
长期表现为 涨跌都不大
点击查看数字
价格 波动较大
最糟糕时(2025年2月)下跌了28%,用了62天才恢复。
点击查看数字
没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产787.2%的新资金。
点击查看数字