FPXI 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 | 0.7% | Return% 1Y | 4.97% | Total Holdings | 56 | Perf Week | -2.42% | Volume | 18,875 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $206M | Return% 3Y | 18.12% | NAV | $62.46 | Perf Month | -7.79% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (1.11%) | Return% 5Y | -0.01% | 52W High | -27.71% | Perf Quarter | -9.56% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.62% 27.25% | Return% 10Y | 9.7% | 52W Low | 12.34% | Perf Half Y | -12.9% | Prev Close | $62.18 |
| IPO | 2014/11/7 | Flows% 1M | -22.05% | Return% SI | 7.32% | RSI (14) | 29.97 | Perf YTD | 5.9% | Price | $62.63 |
| Beta | 1 | Flows% 3M | -18.82% | Flows% YTD | 50.34% | Flows% 1Y | 50.34% | Perf Year | 6.17% | Volatility(W/M) | 1.11% 0.95% |
| SMA20 | -5.58% | SMA50 | -8.69% | SMA200 | -10.01% | ATR | 1.06 | ||||
First Trust International Equity Opportunities ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the IPOX International Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
前10大持仓占 基金的61%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较低水平
较一年最高价低 28%。
成交量低于平时。 相当于平均成交量的49%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-6.2%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年2月)下跌了56%,用了1310天才恢复。
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分红 分红较少
每年可获得 1.11% 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50.3%的新资金。
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常见问题
FPXI投资了多少只成分股?
FPXI共持有 56 只成分股,AUM 约为 $206M。
FPXI是否支付分红(分配)?
FPXI的分红收益率约为 1.11%。
FPXI 的 52 周最高价和最低价是多少?
FPXI 过去 52 周最高 $86.63,最低 $55.75。