FDRV 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | -7.24% | Total Holdings | 63 | Perf Week | 2.9% | Volume | 1,464 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | -0.41% | NAV | $16.41 | Perf Month | -4.22% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (1.32%) | Return% 5Y | - | 52W High | -23.5% | Perf Quarter | -10.49% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.2% - | Return% 10Y | - | 52W Low | 10.09% | Perf Half Y | 0.15% | Prev Close | $16.44 |
| IPO | 2021/10/7 | Flows% 1M | 0% | Return% SI | -8% | RSI (14) | 47.16 | Perf YTD | 1.02% | Price | $16.55 |
| Beta | 1.42 | Flows% 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 | ||||
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.
前10大持仓占 基金的55%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 23%。
成交量低于平时 相当于平均成交量的29%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-0.7%。
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价格 波动较大
最糟糕时(2021年11月)下跌了64%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.32% 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18.4%的资金。
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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。