FDNI 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 | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -30.57% | Total Holdings | 43 | Perf Week | -3.21% | Volume | 4,200 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 8.4% | NAV | $25.62 | Perf Month | -1.93% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.38 (1.48%) | Return% 5Y | -8.81% | 52W High | -34.75% | Perf Quarter | -4.94% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 38.56% | Return% 10Y | - | 52W Low | 6.81% | Perf Half Y | -10.55% | Prev Close | $25.79 |
| IPO | 2018/11/7 | Flows% 1M | -8.05% | Return% SI | 3.94% | RSI (14) | 39.23 | Perf YTD | -24.44% | Price | $25.62 |
| Beta | 0.88 | Flows% 3M | 1.18% | Flows% YTD | -21.1% | Flows% 1Y | -59.83% | Perf Year | -32.07% | Volatility(W/M) | 0.48% 0.95% |
| SMA20 | -2.04% | SMA50 | -4.52% | SMA200 | -9.21% | ATR | 0.37 | ||||
First Trust Dow Jones International Internet ETF seeks the results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones International Internet Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. 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。
过去1年中, 属于较低水平
较一年最高价低 35%。
成交量低于平时。 相当于平均成交量的46%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-41.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年2月)下跌了71%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.48% 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59.8%的资金。
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常见问题
FDNI投资了多少只成分股?
FDNI共持有 43 只成分股,AUM 约为 $29M。
FDNI是否支付分红(分配)?
FDNI的分红收益率约为 1.48%。
FDNI 的 52 周最高价和最低价是多少?
FDNI 过去 52 周最高 $39.27,最低 $23.99。