FPA 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 | 0.8% | Return% 1Y | 20.21% | Total Holdings | 104 | Perf Week | -2.46% | Volume | 1,857 |
| Asset Type | Equities (Stocks) | AUM | $108M | Return% 3Y | 27.14% | NAV | $44.20 | Perf Month | -10.68% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.94 (4.37%) | Return% 5Y | 10.59% | 52W High | -24.71% | Perf Quarter | 1.91% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.69% 28.3% | Return% 10Y | 7.91% | 52W Low | 22.38% | Perf Half Y | -10.69% | Prev Close | $44.23 |
| IPO | 2011/4/20 | Flows% 1M | 10.14% | Return% SI | 5.74% | RSI (14) | 28.91 | Perf YTD | 18.65% | Price | $44.34 |
| Beta | 1.14 | Flows% 3M | 10.14% | Flows% YTD | 262.39% | Flows% 1Y | 287.63% | Perf Year | 12.89% | Volatility(W/M) | 0.86% 1.5% |
| SMA20 | -6.07% | SMA50 | -9.06% | SMA200 | -8.45% | ATR | 0.91 | ||||
First Trust Asia Pacific Ex-Japan AlphaDEX Fund seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Asia Pacific Ex-Japan 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 select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
前10大持仓占 基金的34%
过去1年中, 处于中等水平
较一年最高价低 25%。
成交量低于平时。 相当于平均成交量的18%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+34.1%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2018年1月)下跌了53%,用了387天才恢复。
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分红 分红持续稳定
每年可获得 4.37% 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287.6%的新资金。
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常见问题
FPA投资了多少只成分股?
FPA共持有 104 只成分股,AUM 约为 $108M。
FPA是否支付分红(分配)?
FPA的分红收益率约为 4.37%。
FPA 的 52 周最高价和最低价是多少?
FPA 过去 52 周最高 $58.89,最低 $36.23。