FTBI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
FTBI
First Trust Balanced Income ETF
$21.23
+0.06 ▲ +0.26%
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
总费用比率
0.98%
年度运营费用
净资产规模 (AUM)
$24M
约333亿韩元
持仓
16只
股息率
7.91%
运作方式
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 7.85% | Total Holdings | 16 | Perf Week | -1.05% |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | - | AUM | $24M | Perf Month | -2.67% |
| Expense | 0.98% | NAV | $21.16 | Return% 5Y | - | 52W High | -12.07% | Perf Quarter | -1.77% |
| Dividend TTM | $1.68 (7.91%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.14% | Perf Half Y | 2.88% |
| Flows% 1M | 4.62% | Flows% YTD | 67.04% | Return% SI | 12.84% | Volatility(W/M) | 0.34% 0.37% | Perf YTD | -0.26% |
| SMA20 | -1.39% | SMA50 | -1.94% | SMA200 | -1.52% | RSI (14) | 35.55 | Beta | 0.46 |
| IPO | 2025/5/29 | Prev Close | $21.17 | Perf Year | -0.23% | Avg Volume | 0.01M | Price | $21.23 |
ETF 一览
0.98% 总费率 年度 · 越低越有利
$24M AUM 管理资产
7.91% 分红率 派息频率
16只 持仓成分 Passive
行业分布
Financial 200.0%
主要持仓
First Trust Exchange-Traded Fund VI 19.76%2 First Trust Exchange-Traded Fund VI 19.67%3 
First Trust Exchange-Traded Fund IV 11.17%4 
First Trust Exchange-Traded Fund VI 10.39%5 First Trust Exchange-Traded Fund VI 9.78%6 First Trust Exchange-Traded Fund IV 9.76%7 
First Trust Exchange-Traded Fund IV 7.25%8 
First Trust Exchange-Traded Fund IV 7.08%9 
First Trust Exchange-Traded Fund VIII 7.05%10 
First Trust Exchange-Traded Fund IV 6.96%
基本信息
类别Target Date / Multi-Asset - Other
类型US Diversified
资产类型Multi-Asset - Moderate
运作方式Passive
NAV$21.16
上市日期5/29/2025
收益率
1年7.85%
成立至今12.84%
股价表现
1周-1.05%
1个月-2.67%
3个月-1.77%
6个月2.88%
YTD-0.26%
1年-0.23%
较52周最高价-12.07%
较52周最低价7.14%
资金流向
1个月4.62%
3个月21.74%
YTD67.04%
1年197.63%
交易信息
成交量3,522
平均成交量0.01M
相对成交量0.46
前一日收盘价$21.17
当前股价$21.23
技术指标
RSI (14)35.55
SMA 20-1.39%
SMA 50-1.94%
SMA 200-1.52%
ATR0.15
Beta0.46
波动率(周/月)0.34% / 0.37%
股息
分红率7.91%
最近除息日09/24
相关 ETF
衍生 ETF
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF 类似 ETF
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETF该标的不是经营性公司，因此不显示盈利能力、投资吸引力和业绩判定。专属标准正在准备中。
长期走势是否向上？ B
长期表现为 涨跌都不大
点击查看数字
分红情况如何？ A
分红 分红持续稳定
每年可获得 7.91% 的股息。
点击查看数字
持有本股票的 ETF 5处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
杠杆 ETF· 谨慎长期持有AUM
把这一只股票放大（杠杆）或反向（做空）跟踪的特殊产品。损耗快，不适合长期持有。
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M 
常见问题
常见问题
FTBI投资了多少只成分股？
FTBI共持有 16 只成分股，AUM 约为 $24M。
FTBI是否支付分红（分配）？
FTBI的分红收益率约为 7.91%。
FTBI 的 52 周最高价和最低价是多少？
FTBI 过去 52 周最高 $24.14，最低 $19.81。
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
