FTHF 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 | 0.75% | Return% 1Y | 69.43% | Total Holdings | 106 | Perf Week | -1.28% | Volume | 4,314 |
| Asset Type | Equities (Stocks) | AUM | $150M | Return% 3Y | - | NAV | $49.11 | Perf Month | -1.7% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1 (2.04%) | Return% 5Y | - | 52W High | -8% | Perf Quarter | 8.92% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 70.02% | Perf Half Y | 19.41% | Prev Close | $48.81 |
| IPO | 2023/11/2 | Flows% 1M | 8.99% | Return% SI | 39.84% | RSI (14) | 48.7 | Perf YTD | 48.38% | Price | $49.06 |
| Beta | 0.98 | Flows% 3M | 13.15% | Flows% YTD | 63.59% | Flows% 1Y | 58.41% | Perf Year | 64.99% | Volatility(W/M) | 1.51% 1.55% |
| SMA20 | -1.12% | SMA50 | 1.62% | SMA200 | 12.58% | ATR | 1.09 | ||||
First Trust Emerging Markets Human Flourishing ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.
前10大持仓占 基金的57%
过去1年中, 属于较高水平
较一年最高价低 8%。
成交量低于平时 相当于平均成交量的23%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2026年6月)下跌了21%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.04% 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58.4%的新资金。
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常见问题
FTHF投资了多少只成分股?
FTHF共持有 106 只成分股,AUM 约为 $150M。
FTHF是否支付分红(分配)?
FTHF的分红收益率约为 2.04%。
FTHF 的 52 周最高价和最低价是多少?
FTHF 过去 52 周最高 $53.33,最低 $28.86。