FLSW 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 - Country Specific | Expense | 0.09% | Return% 1Y | 13.03% | Total Holdings | 56 | Perf Week | 0.35% | Volume | 6,191 |
| Asset Type | Equities (Stocks) | AUM | $92M | Return% 3Y | 17.05% | NAV | $43.62 | Perf Month | 5.78% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.99 (2.27%) | Return% 5Y | 7.82% | 52W High | -3.74% | Perf Quarter | -1.22% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.3% 4.67% | Return% 10Y | - | 52W Low | 15.01% | Perf Half Y | 5.33% | Prev Close | $43.68 |
| IPO | 2018/2/8 | Flows% 1M | 9.92% | Return% SI | 9.63% | RSI (14) | 65.64 | Perf YTD | 5.2% | Price | $43.64 |
| Beta | 0.73 | Flows% 3M | 9.92% | Flows% YTD | 38.79% | Flows% 1Y | 38.79% | Perf Year | 11.87% | Volatility(W/M) | 0.43% 0.63% |
| SMA20 | 3.42% | SMA50 | 2.62% | SMA200 | 2.12% | ATR | 0.4 | ||||
Franklin FTSE Switzerland ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
前10大持仓占 基金的67%
集中在少数几只上。它们波动时，ETF也会跟着波动。
NVS NOVARTIS AG 13.46% 
UBS UBS GROUP AG 4.41% 过去1年中， 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的68%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+26.5%。 同期标普500为+69%。
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价格 波动适中
最糟糕时（2021年12月）下跌了28%，用了655天才恢复。
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分红 分红较少
每年可获得 2.27% 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38.8%的新资金。
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常见问题
FLSW投资了多少只成分股？
FLSW共持有 56 只成分股，AUM 约为 $92M。
FLSW是否支付分红（分配）？
FLSW的分红收益率约为 2.27%。
FLSW 的 52 周最高价和最低价是多少？
FLSW 过去 52 周最高 $45.33，最低 $37.94。
