FEPI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

FEPI

REX FANG & Innovation Equity Premium Income ETF

收盘价 10月26日 4:00 PM ET（韩国 10/27 05:00）

$40.55

+0.39 ▲ +0.97%

10月26日 7:42 PM ET（韩国 10/27 08:42）

$40.66

+0.11 ▲ +0.27%

下降三角形阻力线 42.98 支撑线 38.61 维持由 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 ⓘ	US Equities - Industry Sector	Expense ⓘ	0.65%	Return% 1Y ⓘ	9.55%	Total Holdings ⓘ	62	Perf Week ⓘ	-2.36%	Volume ⓘ	177,267
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$707M	Return% 3Y ⓘ	18.54%	NAV ⓘ	$40.12	Perf Month ⓘ	-6.11%	Avg Volume ⓘ	0.20M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$10.1 (24.9%)	Return% 5Y ⓘ	-	52W High ⓘ	-18.38%	Perf Quarter ⓘ	4.24%	Rel Volume ⓘ	0.87
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	6.99%	Perf Half Y ⓘ	-6.22%	Prev Close ⓘ	$40.16
IPO ⓘ	2023/10/11	Flows% 1M ⓘ	5.19%	Return% SI ⓘ	17.53%	RSI (14) ⓘ	35.57	Perf YTD ⓘ	-10.98%	Price ⓘ	$40.55
Beta ⓘ	1.11	Flows% 3M ⓘ	7.29%	Flows% YTD ⓘ	35.98%	Flows% 1Y ⓘ	59.11%	Perf Year ⓘ	-16.47%	Volatility(W/M) ⓘ	1.66% 1.3%
SMA20 ⓘ	-4.15%	SMA50 ⓘ	-4.11%	SMA200 ⓘ	-4.84%	ATR ⓘ	0.68

ETF 简介

REX FANG & Innovation Equity Premium Income ETFFEPI | NASD | 备兑看涨型查看深度分析

REX FANG & Innovation Equity Premium Income ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

FEPI ETF 一览

0.65% 越低越好

$707M 管理资产

62只

24.90%

上市日期 2023年

运作方式主动管理

管理公司 REX Shares

主要持仓持有62只

前10大持仓占 基金的56%