FIW 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 | 0.5% | Return% 1Y | -0.6% | Total Holdings | 37 | Perf Week | 1.95% | Volume | 57,253 |
| Asset Type | Equities (Stocks) | AUM | $1.83B | Return% 3Y | 13.17% | NAV | $112.17 | Perf Month | 8% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.79 (0.71%) | Return% 5Y | 5.41% | 52W High | -3.49% | Perf Quarter | 1.8% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.05% 13.19% | Return% 10Y | 12.63% | 52W Low | 13.93% | Perf Half Y | 5.55% | Prev Close | $112.12 |
| IPO | 2007/5/11 | Flows% 1M | -0.86% | Return% SI | 10.02% | RSI (14) | 73.02 | Perf YTD | 3.31% | Price | $112.24 |
| Beta | 0.99 | Flows% 3M | -4.45% | Flows% YTD | -6.22% | Flows% 1Y | -5.96% | Perf Year | 0.97% | Volatility(W/M) | 1.06% 1.18% |
| SMA20 | 4.18% | SMA50 | 4.63% | SMA200 | 4% | ATR | 1.32 | ||||
First Trust Water ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
前10大持仓占 基金的41%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的116%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+24.1%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2020年2月)下跌了37%,用了199天才恢复。
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分红 分红较少
每年可获得 0.71% 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6.0%的资金。
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常见问题
FIW投资了多少只成分股?
FIW共持有 37 只成分股,AUM 约为 $1.8B。
FIW是否支付分红(分配)?
FIW的分红收益率约为 0.71%。
FIW 的 52 周最高价和最低价是多少?
FIW 过去 52 周最高 $116.30,最低 $98.52。