FSZ 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 - Quant Strat | Expense | 0.8% | Return% 1Y | 6.12% | Total Holdings | 41 | Perf Week | 0.71% | Volume | 1,815 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 15.64% | NAV | $81.14 | Perf Month | 3.04% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.64 (2.01%) | Return% 5Y | 5.92% | 52W High | -5.74% | Perf Quarter | -1.1% | Rel Volume | 2.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.15% 9.34% | Return% 10Y | 9.58% | 52W Low | 8.25% | Perf Half Y | 3.14% | Prev Close | $81.24 |
| IPO | 2012/2/16 | Flows% 1M | 0% | Return% SI | 9.13% | RSI (14) | 62.06 | Perf YTD | 1.74% | Price | $81.48 |
| Beta | 0.77 | Flows% 3M | 0% | Flows% YTD | -18.65% | Flows% 1Y | -18.65% | Perf Year | 4.83% | Volatility(W/M) | 0.21% 0.2% |
| SMA20 | 2.49% | SMA50 | 1.87% | SMA200 | 0.02% | ATR | 0.61 | ||||
First Trust Switzerland AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland 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 Switzerland Index (the "base 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38%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的206%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+16.1%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2020年1月)下跌了34%,用了170天才恢复。
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分红 分红较少
每年可获得 2.01% 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18.6%的资金。
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常见问题
FSZ投资了多少只成分股?
FSZ共持有 41 只成分股,AUM 约为 $37M。
FSZ是否支付分红(分配)?
FSZ的分红收益率约为 2.01%。
FSZ 的 52 周最高价和最低价是多少?
FSZ 过去 52 周最高 $86.44,最低 $75.27。