FEZ 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 - Broad / Regional | Expense | 0.29% | Return% 1Y | 14.02% | Total Holdings | 55 | Perf Week | 0.69% | Volume | 888,931 |
| Asset Type | Equities (Stocks) | AUM | $4.29B | Return% 3Y | 19.49% | NAV | $67.76 | Perf Month | -4.21% | Avg Volume | 0.77M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.83 (2.66%) | Return% 5Y | 10.74% | 52W High | -5.13% | Perf Quarter | 2.29% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div 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 | 2002/10/21 | Flows% 1M | 0% | Return% SI | 7.57% | RSI (14) | 43.46 | Perf YTD | 6.62% | Price | $68.65 |
| Beta | 0.95 | Flows% 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 | ||||
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.
前10大持仓占 基金的42%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量与平时相当 相当于平均成交量的115%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+45.5%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2018年1月)下跌了40%,用了258天才恢复。
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分红 分红持续稳定
每年可获得 2.66% 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15.1%的资金。
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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。