FICS 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 - Factor & Thematic | Expense | 0.7% | Return% 1Y | 9.18% | Total Holdings | 57 | Perf Week | 0.11% | Volume | 5,213 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 13.4% | NAV | $41.56 | Perf Month | 2.09% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (1.88%) | Return% 5Y | 5.48% | 52W High | -4.68% | Perf Quarter | -0.93% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.83% - | Return% 10Y | - | 52W Low | 9.82% | Perf Half Y | 1.53% | Prev Close | $41.58 |
| IPO | 2020/12/16 | Flows% 1M | 0% | Return% SI | 7.4% | RSI (14) | 57.38 | Perf YTD | 3.09% | Price | $41.35 |
| Beta | 0.71 | Flows% 3M | -4.93% | Flows% YTD | -11.89% | Flows% 1Y | -13.3% | Perf Year | 5.56% | Volatility(W/M) | 0.43% 0.56% |
| SMA20 | 2.19% | SMA50 | 0.22% | SMA200 | 0.8% | ATR | 0.34 | ||||
First Trust International Developed Cap Strength ETF seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength Index SM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.
前10大持仓占 基金的23%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的59%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+16.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年12月)下跌了29%,用了618天才恢复。
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分红 分红较少
每年可获得 1.88% 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13.3%的资金。
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常见问题
FICS投资了多少只成分股?
FICS共持有 57 只成分股,AUM 约为 $204M。
FICS是否支付分红(分配)?
FICS的分红收益率约为 1.88%。
FICS 的 52 周最高价和最低价是多少?
FICS 过去 52 周最高 $43.38,最低 $37.65。