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FDRV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FDRV
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
收盘价 106日 3:44 PM ET(韩国 10/7 04:44)
$16.55
+0.11 ▲ +0.66%
下降三角形 阻力线 16.13 支撑线 16.09 已结束 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.39%Return% 1Y ⓘ -7.24%Total Holdings ⓘ 63Perf Week ⓘ 2.9%Volume ⓘ 1,464
Asset Type ⓘ Equities (Stocks)AUM ⓘ $24MReturn% 3Y ⓘ -0.41%NAV ⓘ $16.41Perf Month ⓘ -4.22%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $0.22 (1.32%)Return% 5Y ⓘ -52W High ⓘ -23.5%Perf Quarter ⓘ -10.49%Rel Volume ⓘ 0.29
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 54.2% -Return% 10Y ⓘ -52W Low ⓘ 10.09%Perf Half Y ⓘ 0.15%Prev Close ⓘ $16.44
IPO ⓘ 2021/10/7Flows% 1M ⓘ 0%Return% SI ⓘ -8%RSI (14) ⓘ 47.16Perf YTD ⓘ 1.02%Price ⓘ $16.55
Beta ⓘ 1.42Flows% 3M ⓘ 0%Flows% YTD ⓘ -18.37%Flows% 1Y ⓘ -18.37%Perf Year ⓘ -8.2%Volatility(W/M) ⓘ 0.66% 0.83%
SMA20 ⓘ 0.64%SMA50 ⓘ -3.64%SMA200 ⓘ -7.05%ATR ⓘ 0.21
ETF 简介
Fidelity Electric Vehicles and Future Transportation ETFFDRV | CBOE | 一般ETF 查看深度分析

Fidelity Electric Vehicles and Future Transportation ETF seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology or energy systems or engaged in other initiatives that aim to change the future of transportation. The fund is non-diversified.

FDRV ETF 一览
总费率 ⓘ 0.39% 越低越好
AUM ⓘ $24M 管理资产
持仓成分 ⓘ 63只
分红率 ⓘ 1.32%
上市日期 2021年
运作方式 跟踪指数
管理公司 Fidelity
主要持仓 持有63只

前10大持仓占 基金的55%

1 Fidelity Revere Street Trust 16.78%
2 TSLA TESLA INC 4.94% 3 UBER UBER TECHNOLOGIES INC 4.91%
4 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.77%
5 INFINEON TECHNOLOGIES AG 4.64%
6 NXPI NXP SEMICONDUCTORS NV 4.29%
7 BYD CO LTD 3.88%
8 RIVN RIVIAN AUTOMOTIVE INC 3.82% 9 ALGM ALLEGRO MICROSYSTEMS INC 3.60% 10 APTV APTIV PLC 3.43%
行业分布

按持仓比重从大到小。

可选消费33.5%
科技25.7%
工业0.7%
行情

过去1年中, 属于较低水平

较一年最高价低 23%。

1年最低价$15.03 1年最高价$21.63
一年中位置23%
成交量 ⓘ 1.5K주

成交量低于平时 相当于平均成交量的29%。

C
综合评价 · 一般,有需注意之处
我们判定了下方3个问题中的3个。 1项需注意。
相关 ETF 4处
常见问题

常见问题

FDRV投资了多少只成分股?

FDRV共持有 63 只成分股,AUM 约为 $24M。

FDRV是否支付分红(分配)?

FDRV的分红收益率约为 1.32%。

FDRV 的 52 周最高价和最低价是多少?

FDRV 过去 52 周最高 $21.63,最低 $15.03。

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