FEIG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Corporate | Expense | 0.12% | Return% 1Y | -1.99% | Total Holdings | 794 | Perf Week | -1.36% | Volume | 630 |
| Asset Type | Bonds | AUM | $49M | Return% 3Y | 4.79% | NAV | $38.86 | Perf Month | -0.64% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.95 (5.02%) | Return% 5Y | -0.6% | 52W High | -7.42% | Perf Quarter | -2.73% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.71% - | Return% 10Y | - | 52W Low | 0.78% | Perf Half Y | -4.19% | Prev Close | $38.87 |
| IPO | 2021/9/21 | Flows% 1M | -3.89% | Return% SI | -0.79% | RSI (14) | 38.3 | Perf YTD | -6.17% | Price | $38.79 |
| Beta | 0.37 | Flows% 3M | 4.26% | Flows% YTD | 20.04% | Flows% 1Y | 26.52% | Perf Year | -6.35% | Volatility(W/M) | 0.18% 0.18% |
| SMA20 | -0.94% | SMA50 | -0.79% | SMA200 | -3.83% | ATR | 0.14 | ||||
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core IndexSM. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non-U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
前10大持仓占 基金的22%
过去1年中， 属于较低水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的14%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-21.1%。 同期标普500为+61%。
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价格 几乎不波动
最糟糕时（2021年9月）下跌了22%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.02% 的股息。
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资金持续流入
最近一年流入了相当于资产26.5%的新资金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
常见问题
FEIG投资了多少只成分股？
FEIG共持有 794 只成分股，AUM 约为 $49M。
FEIG是否支付分红（分配）？
FEIG的分红收益率约为 5.02%。
FEIG 的 52 周最高价和最低价是多少？
FEIG 过去 52 周最高 $41.90，最低 $38.49。
