FID 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 - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 18.11% | Total Holdings | 77 | Perf Week | -0.03% | Volume | 17,652 |
| Asset Type | Equities (Stocks) | AUM | $169M | Return% 3Y | 20.47% | NAV | $22.43 | Perf Month | -0.2% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (3.98%) | Return% 5Y | 9.22% | 52W High | -8.36% | Perf Quarter | 0.4% | Rel Volume | 1.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 6.82% | Return% 10Y | 7.68% | 52W Low | 17.06% | Perf Half Y | 3.29% | Prev Close | $22.47 |
| IPO | 2013/8/23 | Flows% 1M | 1.35% | Return% SI | 5.61% | RSI (14) | 47.72 | Perf YTD | 9.12% | Price | $22.42 |
| Beta | 0.6 | Flows% 3M | 1.35% | Flows% YTD | 18.63% | Flows% 1Y | 20.35% | Perf Year | 12.27% | Volatility(W/M) | 0.65% 1.11% |
| SMA20 | 0.37% | SMA50 | -1.37% | SMA200 | 1.84% | ATR | 0.22 | ||||
First Trust S&P International Dividend Aristocrats ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
前10大持仓占 基金的20%
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 8%。
成交量与平时相当。 相当于平均成交量的122%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+24.9%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2020年1月)下跌了40%,用了358天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.98% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产20.4%的新资金。
点击查看数字
常见问题
FID投资了多少只成分股?
FID共持有 77 只成分股,AUM 约为 $169M。
FID是否支付分红(分配)?
FID的分红收益率约为 3.98%。
FID 的 52 周最高价和最低价是多少?
FID 过去 52 周最高 $24.47,最低 $19.16。