FDN 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 | 0.49% | Return% 1Y | 3.27% | Total Holdings | 42 | Perf Week | 1.2% | Volume | 118,319 |
| Asset Type | Equities (Stocks) | AUM | $5.32B | Return% 3Y | 20.89% | NAV | $292.52 | Perf Month | 1.17% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 3.35% | 52W High | -2.47% | Perf Quarter | 12.84% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 14.04% | 52W Low | 29.91% | Perf Half Y | 24.72% | Prev Close | $292.55 |
| IPO | 2006/6/23 | Flows% 1M | -1.61% | Return% SI | 14.03% | RSI (14) | 53.09 | Perf YTD | 8.33% | Price | $291.61 |
| Beta | 1.23 | Flows% 3M | -3.57% | Flows% YTD | -22.4% | Flows% 1Y | -30.46% | Perf Year | 3.91% | Volatility(W/M) | 1.59% 1.26% |
| SMA20 | 0.36% | SMA50 | 2.52% | SMA200 | 9.78% | ATR | 4.56 | ||||
First Trust Dow Jones Internet Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index SM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
前10大持仓占 基金的61%
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, 属于较高水平
较一年最高价低 2%。
成交量低于平时 相当于平均成交量的45%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+17.5%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2021年9月)下跌了54%,用了756天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产30.5%的资金。
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