FDND 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 | 0.75% | Return% 1Y | -1.2% | Total Holdings | 44 | Perf Week | -2.37% | Volume | 261 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $21.74 | Perf Month | -1.6% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.72 (7.88%) | Return% 5Y | - | 52W High | -10.53% | Perf Quarter | 3.08% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.13% | Perf Half Y | 3.47% | Prev Close | $21.72 |
| IPO | 2024/3/21 | Flows% 1M | 0% | Return% SI | 10.95% | RSI (14) | 39.04 | Perf YTD | -3.24% | Price | $21.79 |
| Beta | 1.15 | Flows% 3M | 0% | Flows% YTD | 0.68% | Flows% 1Y | 14.56% | Perf Year | -10% | Volatility(W/M) | 0.24% 0.7% |
| SMA20 | -3.16% | SMA50 | -3.48% | SMA200 | 1.45% | ATR | 0.27 | ||||
FT Vest Dow Jones Internet & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
前10大持仓占 基金的60%
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 11%。
成交量低于平时。 相当于平均成交量的16%。
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24%,用了80天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 7.88% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产14.6%的新资金。
点击查看数字
常见问题
FDND投资了多少只成分股?
FDND共持有 44 只成分股,AUM 约为 $10M。
FDND是否支付分红(分配)?
FDND的分红收益率约为 7.88%。
FDND 的 52 周最高价和最低价是多少?
FDND 过去 52 周最高 $24.35,最低 $18.76。