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

FEZ
FEZ
State Street SPDR EURO Stoxx 50 ETF
收盘价 928日 12:06 PM ET(韩国 9/29 01:06)
$68.65
+0.44 ▲ +0.65%
阻力线 72.57 支撑线 68.84 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 - Broad / RegionalExpense ⓘ 0.29%Return% 1Y ⓘ 14.02%Total Holdings ⓘ 55Perf Week ⓘ 0.69%Volume ⓘ 888,931
Asset Type ⓘ Equities (Stocks)AUM ⓘ $4.29BReturn% 3Y ⓘ 19.49%NAV ⓘ $67.76Perf Month ⓘ -4.21%Avg Volume ⓘ 0.77M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.83 (2.66%)Return% 5Y ⓘ 10.74%52W High ⓘ -5.13%Perf Quarter ⓘ 2.29%Rel Volume ⓘ 1.15
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 14.9% 15.14%Return% 10Y ⓘ 10.78%52W Low ⓘ 15.25%Perf Half Y ⓘ 13.55%Prev Close ⓘ $68.21
IPO ⓘ 2002/10/21Flows% 1M ⓘ 0%Return% SI ⓘ 7.57%RSI (14) ⓘ 43.46Perf YTD ⓘ 6.62%Price ⓘ $68.65
Beta ⓘ 0.95Flows% 3M ⓘ 0%Flows% YTD ⓘ -17.61%Flows% 1Y ⓘ -15.14%Perf Year ⓘ 13.19%Volatility(W/M) ⓘ 1% 0.8%
SMA20 ⓘ -1.09%SMA50 ⓘ -1.88%SMA200 ⓘ 2.33%ATR ⓘ 0.78
ETF 简介
State Street SPDR EURO Stoxx 50 ETFFEZ | NYSE | 海外发达市场型 查看深度分析

SPDR EURO STOXX 50 ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

FEZ ETF 一览
总费率 ⓘ 0.29% 越低越好
AUM ⓘ $4.3B 管理资产
持仓成分 ⓘ 55只
分红率 ⓘ 2.66%
上市日期 2002年
运作方式 跟踪指数
管理公司 State Street
主要持仓 持有55只

前10大持仓占 基金的42%

1 ASML ASML Holding NV 10.39%
2 Siemens AG 4.66%
3 BSAC Banco Santander SA 4.01%
4 Schneider Electric SE 3.72%
5 JANI Allianz SE 3.56% 6 TTE TotalEnergies SE 3.50%
7 Iberdrola SA 3.10%
8 SAP SE 3.06%
9 Siemens Energy AG 3.05%
10 Safran SA 2.88%
行情

过去1年中, 处于中等水平

较一年最高价低 5%。

1年最低价$59.56 1年最高价$72.36
一年中位置71%
成交量 ⓘ 888.9K주

成交量与平时相当 相当于平均成交量的115%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 12处
常见问题

常见问题

FEZ投资了多少只成分股?

FEZ共持有 55 只成分股,AUM 约为 $4.3B。

FEZ是否支付分红(分配)?

FEZ的分红收益率约为 2.66%。

FEZ 的 52 周最高价和最低价是多少?

FEZ 过去 52 周最高 $72.36,最低 $59.56。

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