FLIA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FLIA是否支付分红（分配）？

FLIA的分红收益率约为 3.03%。

FLIA

Franklin International Aggregate Bond ETF

收盘价 925日 3:59 PM ET（韩国 9/26 04:59）

$20.04

+0.02 ▲ +0.10%

阻力线 - 支撑线 - 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.25%	Return% 1Y ⓘ	0.66%	Total Holdings ⓘ	187	Perf Week ⓘ	-0.15%	Volume ⓘ	183,639
Asset Type ⓘ	Bonds	AUM ⓘ	$428M	Return% 3Y ⓘ	3.37%	NAV ⓘ	$20.04	Perf Month ⓘ	-1.47%	Avg Volume ⓘ	0.36M
ETF Type ⓘ	Global Ex. US Bonds	Dividend TTM ⓘ	$0.61 (3.03%)	Return% 5Y ⓘ	0.55%	52W High ⓘ	-3.51%	Perf Quarter ⓘ	-2.39%	Rel Volume ⓘ	0.52
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-46.6% 36.71%	Return% 10Y ⓘ	-	52W Low ⓘ	0.17%	Perf Half Y ⓘ	-0.45%	Prev Close ⓘ	$20.02
IPO ⓘ	2018/6/1	Flows% 1M ⓘ	-43.13%	Return% SI ⓘ	0.9%	RSI (14) ⓘ	38.45	Perf YTD ⓘ	-0.69%	Price ⓘ	$20.04
Beta ⓘ	0.22	Flows% 3M ⓘ	-42.82%	Flows% YTD ⓘ	-34.27%	Flows% 1Y ⓘ	-35.02%	Perf Year ⓘ	-2.05%	Volatility(W/M) ⓘ	0.26% 0.22%
SMA20 ⓘ	-0.45%	SMA50 ⓘ	-1.01%	SMA200 ⓘ	-1.36%	ATR ⓘ	0.06

ETF 简介

Franklin International Aggregate Bond ETFFLIA | CBOE | 债券型查看深度分析

Franklin International Aggregate Bond ETF seeks total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.

FLIA ETF 一览

0.25% 年度 · 越低越有利

$428M 管理资产

187只

3.03% 月度分红

上市日期 2018年

运作方式主动管理

管理公司 Franklin Templeton

主要持仓持有187只

前10大持仓占 基金的60%