FDIQ 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 - Industry Sector | Expense | 0.35% | Return% 1Y | 34.11% | Total Holdings | 40 | Perf Week | 4.78% | Volume | 1,637 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 23.06% | NAV | $76.40 | Perf Month | 8.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.97%) | Return% 5Y | 6.88% | 52W High | -1.18% | Perf Quarter | 5.46% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.66% 3.51% | Return% 10Y | 8.47% | 52W Low | 35.32% | Perf Half Y | 6.43% | Prev Close | $76.53 |
| IPO | 2011/11/1 | Flows% 1M | 0% | Return% SI | 11.08% | RSI (14) | 69.53 | Perf YTD | 22.55% | Price | $75.78 |
| Beta | 0.86 | Flows% 3M | -21.17% | Flows% YTD | -27.58% | Flows% 1Y | -31.8% | Perf Year | 31.36% | Volatility(W/M) | 0.77% 0.67% |
| SMA20 | 7.43% | SMA50 | 5.17% | SMA200 | 8.3% | ATR | 0.94 | ||||
Invesco KBW Regional Banking ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.
前10大持仓占 基金的50%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+17.1%。 同期标普500为+68%。
点击查看数字
价格 波动较大
最糟糕时(2018年6月)下跌了53%,用了333天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.97% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产31.8%的资金。
点击查看数字
常见问题
FDIQ投资了多少只成分股?
FDIQ共持有 40 只成分股,AUM 约为 $44M。
FDIQ是否支付分红(分配)?
FDIQ的分红收益率约为 1.97%。
FDIQ 的 52 周最高价和最低价是多少?
FDIQ 过去 52 周最高 $76.68,最低 $56.00。