FIDI 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 | 0.18% | Return% 1Y | 22.62% | Total Holdings | 120 | Perf Week | 0% | Volume | 29,651 |
| Asset Type | Equities (Stocks) | AUM | $396M | Return% 3Y | 21.78% | NAV | $28.68 | Perf Month | 2.16% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.23 (4.27%) | Return% 5Y | 12.03% | 52W High | -3.13% | Perf Quarter | 0.49% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.73% 12.8% | Return% 10Y | - | 52W Low | 19.01% | Perf Half Y | 2.64% | Prev Close | $28.85 |
| IPO | 2018/1/18 | Flows% 1M | 0.72% | Return% SI | 6.19% | RSI (14) | 57.38 | Perf YTD | 11.15% | Price | $28.80 |
| Beta | 0.59 | Flows% 3M | 11.55% | Flows% YTD | 65.54% | Flows% 1Y | 80.78% | Perf Year | 16.69% | Volatility(W/M) | 0.71% 0.67% |
| SMA20 | 2.27% | SMA50 | 0.06% | SMA200 | 2.33% | ATR | 0.27 | ||||
Fidelity International High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
前10大持仓占 基金的28%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的48%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+36.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年1月)下跌了46%,用了668天才恢复。
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分红 分红持续稳定
每年可获得 4.27% 的股息。
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资金持续流入
最近一年流入了相当于资产80.8%的新资金。
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常见问题
FIDI投资了多少只成分股?
FIDI共持有 120 只成分股,AUM 约为 $396M。
FIDI是否支付分红(分配)?
FIDI的分红收益率约为 4.27%。
FIDI 的 52 周最高价和最低价是多少?
FIDI 过去 52 周最高 $29.73,最低 $24.20。