FDIS 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 | 0.08% | Return% 1Y | -2.49% | Total Holdings | 243 | Perf Week | -0.11% | Volume | 92,767 |
| Asset Type | Equities (Stocks) | AUM | $1.60B | Return% 3Y | 13.71% | NAV | $98.25 | Perf Month | 2.94% | Avg Volume | 0.12M |
| ETF Type | US Equities | Dividend TTM | $0.78 (0.78%) | Return% 5Y | 4.1% | 52W High | -7.76% | Perf Quarter | -0.24% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.6% 12.47% | Return% 10Y | 13.29% | 52W Low | 10.18% | Perf Half Y | -2.6% | Prev Close | $98.23 |
| IPO | 2013/10/24 | Flows% 1M | -5.03% | Return% SI | 12.08% | RSI (14) | 53.91 | Perf YTD | -2.99% | Price | $99.11 |
| Beta | 1.25 | Flows% 3M | -1.63% | Flows% YTD | -16.23% | Flows% 1Y | -14.17% | Perf Year | -2.79% | Volatility(W/M) | 1.17% 1.09% |
| SMA20 | 1.54% | SMA50 | 0.33% | SMA200 | -1.1% | ATR | 1.4 | ||||
Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
前10大持仓占 基金的55%
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 8%。
成交量低于平时。 相当于平均成交量的76%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+14.4%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了39%,用了679天才恢复。
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分红 分红较少
每年可获得 0.78% 的股息。
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资金大量流出
最近一年流出了相当于资产14.2%的资金。
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常见问题
FDIS投资了多少只成分股?
FDIS共持有 243 只成分股,AUM 约为 $1.6B。
FDIS是否支付分红(分配)?
FDIS的分红收益率约为 0.78%。
FDIS 的 52 周最高价和最低价是多少?
FDIS 过去 52 周最高 $107.45,最低 $89.95。