FIIG 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 | Bonds - Corporate | Expense | 0.49% | Return% 1Y | -2% | Total Holdings | 250 | Perf Week | 0.25% | Volume | 207,204 |
| Asset Type | Bonds | AUM | $634M | Return% 3Y | 6.31% | NAV | $19.93 | Perf Month | 1.78% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (4.86%) | Return% 5Y | - | 52W High | -6.29% | Perf Quarter | -1.91% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.36% | Perf Half Y | -3.8% | Prev Close | $19.91 |
| IPO | 2023/8/3 | Flows% 1M | 0.31% | Return% SI | 4.68% | RSI (14) | 55.89 | Perf YTD | -5.75% | Price | $19.98 |
| Beta | 0.3 | Flows% 3M | 0.3% | Flows% YTD | 6.53% | Flows% 1Y | 9.64% | Perf Year | -5.6% | Volatility(W/M) | 0.35% 0.47% |
| SMA20 | 0.88% | SMA50 | -0.12% | SMA200 | -3.02% | ATR | 0.1 | ||||
First Trust Intermediate Duration Investment Grade Corporate ETF seeks to deliver current income and long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund's net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the fund's investment advisor to be of comparable quality. The fund is non-diversified.
前10大持仓占 基金的20%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的130%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+4.7%。
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.86% 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9.6%的新资金。
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常见问题
FIIG投资了多少只成分股?
FIIG共持有 250 只成分股,AUM 约为 $634M。
FIIG是否支付分红(分配)?
FIIG的分红收益率约为 4.86%。
FIIG 的 52 周最高价和最低价是多少?
FIIG 过去 52 周最高 $21.32,最低 $19.52。