FENY 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 | 0.08% | Return% 1Y | 60.37% | Total Holdings | 106 | Perf Week | 2.8% | Volume | 1,631,189 |
| Asset Type | Equities (Stocks) | AUM | $2.34B | Return% 3Y | 17.93% | NAV | $37.96 | Perf Month | 11.78% | Avg Volume | 1.20M |
| ETF Type | US Equities | Dividend TTM | $0.79 (2.06%) | Return% 5Y | 23.04% | 52W High | 0.16% | Perf Quarter | 19.91% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.34% 11% | Return% 10Y | 10.79% | 52W Low | 59.47% | Perf Half Y | 20.14% | Prev Close | $37.97 |
| IPO | 2013/10/24 | Flows% 1M | 0.34% | Return% SI | 6.81% | RSI (14) | 69.8 | Perf YTD | 54.38% | Price | $38.24 |
| Beta | 0.48 | Flows% 3M | 1.32% | Flows% YTD | 15.53% | Flows% 1Y | 12.84% | Perf Year | 56.27% | Volatility(W/M) | 2.48% 1.9% |
| SMA20 | 5.75% | SMA50 | 7.41% | SMA200 | 18.25% | ATR | 0.77 | ||||
Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
前10大持仓占 基金的65%
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, 属于较高水平
较一年最高价低 0%。
成交量高于平时。 相当于平均成交量的135%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+134.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年10月)下跌了69%,用了686天才恢复。
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分红 分红较少
每年可获得 2.06% 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12.8%的新资金。
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常见问题
FENY投资了多少只成分股?
FENY共持有 106 只成分股,AUM 约为 $2.3B。
FENY是否支付分红(分配)?
FENY的分红收益率约为 2.06%。
FENY 的 52 周最高价和最低价是多少?
FENY 过去 52 周最高 $38.18,最低 $23.98。