FXA 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: FXA是否支付分红（分配）？

FXA的分红收益率约为 1.11%。

FXA

Invesco CurrencyShares Australian Dollar Trust

7월 28일 3:46 PM ET (한국 7/29 04:46)

$69.10

-0.15 ▼ -0.22%

🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)

$69.13

+0.03 ▲ +0.04%

FXA ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。

总费用比率

0.4%

年度运营费用

净资产规模 (AUM)

$97M

약 1329억원

持仓

2只

股息率

1.11%

运作方式

Passive

Category ⓘ	Currency	Asset Type ⓘ	Currency	Return% 1Y ⓘ	7.14%	Total Holdings ⓘ	2	Perf Week ⓘ	-0.36%
ETF Type ⓘ	Global Ex. US Currency	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	2.36%	AUM ⓘ	$97M	Perf Month ⓘ	1.11%
Expense ⓘ	0.4%	NAV ⓘ	$69.29	Return% 5Y ⓘ	-0.13%	52W High ⓘ	-4.05%	Perf Quarter ⓘ	-2.92%
Dividend TTM ⓘ	$0.77 (1.11%)	Div Gr. 3/5Y ⓘ	185.75% 107.54%	Return% 10Y ⓘ	-0.22%	52W Low ⓘ	8.74%	Perf Half Y ⓘ	0.81%
Flows% 1M ⓘ	-6.62%	Flows% YTD ⓘ	7.74%	Return% SI ⓘ	1.69%	Volatility(W/M) ⓘ	0.19% 0.27%	Perf YTD ⓘ	4.54%
SMA20 ⓘ	0.25%	SMA50 ⓘ	-0.67%	SMA200 ⓘ	1.3%	RSI (14) ⓘ	48.7	Beta ⓘ	0.39
IPO ⓘ	2006/6/26	Prev Close ⓘ	$69.25	Perf Year ⓘ	7.03%	Avg Volume ⓘ	0.01M	Price ⓘ	$69.1

📊 Invesco CurrencyShares Australian Dollar Trust (FXA) 投资分析

ETF 概览

Invesco CurrencyShares Australian Dollar Trust · Currency

일반 ETF — 카테고리 기반 분석만 제공됩니다

2006년 상장, 20년 운영 중.

Invesco CurrencyShares Australian Dollar Trust는 미국 달러(USD) 대비 호주 달러(AUD)의 가격 성과를 반영하고자 합니다. 기관 및 개인 투자자들이 호주 달러를 직접 보유하는 것과 유사한 투자 효과를 쉽고 비용 효율적으로 얻을 수 있도록 설계된 통화 신탁입니다.

📘 FXA ETF 자세히 알아보기 →

AustraliacurrencyAUD

규모: $97M 약 1329억원
운용사: Invesco
운용 방식: 패시브 (지수 추종)
상장일: 2006년

费用效率

年化管理费 · 类别内排名 · 长期成本影响

费率处于平均水平 — 年化 0.4%

在Currency类别中处于中等水平。

实际年化管理费 (Net Expense Ratio)

평균권

0.4%

我的位置中等

低位区均值高位区

按投资金额的实际费用模拟

$100.0M

年度管理费

$400K

相比同类平均每年节省 $150K

长期表现

1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力

收益率略低于平均水平

相对전체 ETF的하위 25%。相对基准(SPY)的1年超额收益为 -10.6%p。

ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。

若在 10 年前投资,如今...

$100.0M

当前资产

$97.8M

→

累计亏损

$-2,178,347

年化 -0.2%

1 年

2025.07 ~ 2026.07

年化 +7.14%

평균권

年化跑输基准 10.6%p

我的位置中等

低位区均值高位区

3 年

2023.07 ~ 2026.07

年化 +2.36% 累计 +7.2%

하위 25%

年化跑输基准 16.9%p

我的位置后 25%

低位区均值高位区

5 年

2021.07 ~ 2026.07

年化 -0.13% 累计 -0.6%

하위 25%

年化跑输基准 13.4%p

我的位置后 25%

低位区均值高位区

10年

2016.07 ~ 2026.07

年化 -0.22% 累计 -2.2%

하위 25%

年化跑输基准 15.2%p

我的位置后 25%

低位区均值高位区

10年累计总收益曲线

2016-07-29 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。

FXA · 仅股价 FXA · 股价 + 累计分红 FXA · 红利再投资 S&P 500 (SPY)

150

250

350

450

ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。

年度收益率对比

按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率

FXA S&P 500 (SPY)

+40%

−40%

+9%

2017

-9%

2018

+1%

2019

+10%

2020

-6%

2021

-5%

2022

+2%

2023

-7%

2024

+9%

2025

+5%

2026 YTD

ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。

相对 S&P 500 (SPY) 的胜率

1 / 9年

落后于基准 (11%)

+ 2026 YTD：落后 (4.5% vs 8.7%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。

下跌捕获比 (Downside Capture)

🛡️ 36%

下跌行情中跌幅小于基准——防御能力出色

<85% (防御) 85~110% (同步) >110% (脆弱)

ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。

风险特征

波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史

综合风险等级

低风险

波动小于市场平均水平，长期持有压力较小。

Beta（市场敏感度）

평균권

0.39

市场上涨 10% 时 +3.9%

市场下跌 10% 时 -3.9%

我的位置中等

低位区均值高位区

ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。

日均波动幅度（最近 1 个月）

평균권

±0.27%

标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上

年化波动率走势 (过去 10 年)

ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。

最大回撤 (Max Drawdown) · 过去 10 年

-28.0%

回撤持续期: 26 个月

2018-01-26 → 2020-03-19

尚未回本

2015-08-03 最大 -24% 2026-07-01

ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。

夏普比率（风险调整收益）

-0.27

不佳 — 收益低于无风险利率

ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。

月度最大预期亏损 (VaR 95%)

-4.8%

按历史数据计算，月度跌幅超过此数值的概率仅为5%。

ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。

分红分析

派息率 · 派息历史 · 税后到账金额计算

有派息但偏低 —— 年化 1.11%

更接近成长与股息混合型。5 年股息增长率 +107.5%。

배당수익률

1.11%

주당 배당

$0.77

연간 기준

5년 성장률

107.5%

지급 주기

불규칙

1월 · 2월 · 3월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2006~2026 (202건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.11 -32.6%

2015

$0.73 -33.9%

2016

$0.65 -11.9%

2017

$0.74 +14.0%

2018

$0.37 -49.7%

2019

$0.02 -94.6%

2020

$0.03 +65.0%

2022

$0.66 +1912.1%

2023

$1.02 +53.2%

2024

$0.77 -24.4%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 202건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-02

$0.060

—

1.10%

2026-02-02

$0.055

—

1.16%

2026-01-02

$0.052

—

1.24%

2025-12-01

$0.050

—

1.31%

2025-11-03

$0.050

—

1.24%

2025-10-01

$0.050

—

1.41%

2025-09-02

$0.056

—

1.49%

2025-08-01

$0.062

—

1.55%

2025-07-01

$0.061

—

1.56%

2025-06-02

$0.069

—

1.61%

2025-05-01

$0.070

—

1.66%

2025-04-01

$0.071

—

1.71%

2025-03-03

$0.069

—

1.61%

2025-02-03

$0.081

—

1.64%

2025-01-02

$0.080

—

1.64%

2024-12-02

$0.082

—

1.59%

2024-11-01

$0.086

—

1.55%

2024-10-01

$0.087

—

1.55%

2024-09-03

$0.088

—

1.46%

2024-08-01

$0.085

—

1.48%

2024-07-01

$0.084

—

1.52%

2024-06-03

$0.086

—

1.38%

2024-05-01

$0.081

—

1.37%

2024-04-01

$0.085

—

1.40%

2024-03-01

$0.079

—

1.26%

2024-02-01

$0.085

—

1.25%

2024-01-02

$0.089

—

1.13%

2023-12-01

$0.069

—

1.03%

2023-11-01

$0.069

—

0.99%

2023-10-02

$0.068

—

0.89%

2023-09-01

$0.070

—

0.77%

2023-08-01

$0.072

—

0.64%

2023-07-03

$0.062

—

0.53%

2023-06-01

$0.054

—

0.44%

2023-05-01

$0.053

—

0.36%

2023-04-03

$0.047

—

0.27%

2023-03-01

$0.034

—

0.20%

2023-02-01

$0.039

—

0.14%

2023-01-03

$0.027

—

0.09%

2022-12-01

$0.017

—

0.05%

2022-11-01

$0.016

—

0.03%

2020-03-02

$0.006

—

0.33%

2020-02-03

$0.012

—

0.40%

2020-01-02

$0.002

—

0.53%

2019-11-01

$0.005

—

0.70%

2019-09-03

$0.011

—

0.90%

2019-08-01

$0.015

—

0.99%

2019-07-01

$0.027

—

1.06%

2019-06-03

$0.038

—

1.02%

2019-05-01

$0.052

—

1.14%

2019-04-01

$0.049

—

1.13%

2019-03-01

$0.054

—

1.14%

2019-02-01

$0.062

—

1.13%

2019-01-02

$0.057

—

1.13%

2018-12-03

$0.052

—

1.00%

2018-11-01

$0.063

—

1.07%

2018-10-01

$0.070

—

1.06%

2018-09-04

$0.057

—

0.97%

2018-08-01

$0.079

—

1.02%

2018-07-02

$0.078

—

1.00%

2018-06-01

$0.058

—

0.94%

2018-05-01

$0.070

—

0.94%

2018-04-02

$0.056

—

0.90%

2018-03-01

$0.052

—

0.88%

2018-02-01

$0.065

—

0.86%

2018-01-02

$0.035

—

0.87%

2017-12-01

$0.042

—

0.91%

2017-11-01

$0.050

—

0.90%

2017-10-02

$0.054

—

0.87%

2017-09-01

$0.054

—

0.83%

2017-08-01

$0.063

—

0.85%

2017-07-03

$0.055

—

0.80%

2017-06-01

$0.055

—

0.93%

2017-05-01

$0.054

—

0.93%

2017-04-03

$0.054

—

0.85%

2017-03-01

$0.048

—

0.96%

2017-02-01

$0.061

—

0.91%

2017-01-03

$0.055

—

1.09%

2016-12-01

$0.046

—

0.99%

2016-11-01

$0.041

—

1.11%

2016-10-03

$0.037

—

1.05%

2016-09-01

$0.041

—

1.11%

2016-08-01

$0.069

—

1.27%

2016-07-01

$0.061

—

1.18%

2016-06-01

$0.063

—

1.25%

2016-05-02

$0.072

—

1.22%

2016-04-01

$0.081

—

1.25%

2016-03-01

$0.064

—

1.48%

2016-02-01

$0.077

—

1.59%

2016-01-04

$0.080

—

1.47%

2015-12-01

$0.085

—

1.69%

2015-11-02

$0.079

—

1.80%

2015-10-01

$0.069

—

1.91%

2015-09-01

$0.067

—

2.02%

2015-08-03

$0.090

—

1.86%

2015-07-01

$0.081

—

2.03%

2015-06-01

$0.086

—

2.12%

2015-05-01

$0.100

—

2.13%

2015-04-01

$0.100

—

2.26%

2015-03-02

$0.088

—

2.23%

2015-02-02

$0.128

—

2.28%

2015-01-02

$0.135

—

2.20%

2014-12-01

$0.130

—

2.08%

2014-11-03

$0.133

—

1.88%

2014-10-01

$0.136

—

2.02%

2014-09-02

$0.144

—

1.90%

2014-08-01

$0.145

—

1.90%

2014-07-01

$0.150

—

1.87%

2014-06-02

$0.141

—

1.93%

2014-05-01

$0.141

—

1.97%

2014-04-01

$0.145

—

2.02%

2014-03-03

$0.120

—

1.94%

2014-02-03

$0.128

—

2.04%

2014-01-02

$0.132

—

2.08%

2013-12-02

$0.122

—

2.11%

2013-11-01

$0.133

—

1.91%

2013-10-01

$0.130

—

2.03%

2013-09-03

$0.133

—

2.23%

2013-08-01

$0.149

—

2.40%

2013-07-01

$0.150

—

2.44%

2013-06-03

$0.162

—

2.15%

2013-05-01

$0.182

—

2.44%

2013-04-01

$0.187

—

2.53%

2013-03-01

$0.175

—

2.70%

2013-02-01

$0.196

—

2.48%

2012-12-03

$0.205

—

2.89%

2012-10-01

$0.239

—

3.67%

2012-09-04

$0.243

—

3.49%

2012-08-01

$0.255

—

3.53%

2012-07-02

$0.254

—

3.71%

2012-06-01

$0.263

—

4.02%

2012-05-01

$0.306

—

4.21%

2012-04-02

$0.316

—

3.88%

2012-03-01

$0.304

—

3.77%

2012-02-01

$0.318

—

4.11%

2012-01-03

$0.312

—

4.27%

2011-12-01

$0.318

—

4.32%

2011-11-01

$0.367

—

4.26%

2011-10-03

$0.314

—

4.22%

2011-09-01

$0.363

—

4.00%

2011-08-01

$0.371

—

3.84%

2011-07-01

$0.347

—

3.79%

2011-06-01

$0.361

—

3.77%

2011-05-02

$0.353

—

3.55%

2011-04-01

$0.341

—

3.63%

2011-03-01

$0.301

—

3.59%

2011-02-01

$0.329

—

3.51%

2011-01-03

$0.349

—

3.39%

2010-12-01

$0.305

—

3.40%

2010-11-01

$0.301

—

3.21%

2010-10-01

$0.294

—

3.10%

2010-09-01

$0.280

—

3.15%

2010-08-02

$0.284

—

2.99%

2010-07-01

$0.243

—

3.07%

2010-06-01

$0.256

—

2.98%

2010-05-03

$0.251

—

2.40%

2010-04-01

$0.238

—

2.41%

2010-03-01

$0.204

—

2.34%

2010-02-01

$0.218

—

2.34%

2010-01-04

$0.221

—

2.05%

2009-12-01

$0.200

—

2.27%

2009-11-02

$0.175

—

2.41%

2009-10-01

$0.149

—

2.76%

2009-09-01

$0.147

—

3.28%

2009-08-03

$0.142

—

3.04%

2009-07-01

$0.142

—

4.24%

2009-06-01

$0.138

—

4.68%

2009-05-01

$0.123

—

5.69%

2009-04-01

$0.126

—

6.47%

2009-03-02

$0.125

—

7.70%

2009-02-02

$0.182

—

7.47%

2009-01-02

$0.216

—

6.98%

2008-12-01

$0.234

—

8.65%

2008-11-03

$0.281

—

7.77%

2008-10-01

$0.393

—

6.92%

2008-09-02

$0.459

—

6.97%

2008-08-01

$0.507

—

5.79%

2008-07-01

$0.495

—

5.91%

2008-06-02

$0.518

—

5.39%

2008-05-01

$0.497

—

5.35%

2008-04-01

$0.492

—

5.79%

2008-03-03

$0.447

—

5.05%

2008-02-01

$0.419

—

5.51%

2008-01-02

$0.373

—

5.58%

2007-12-03

$0.408

—

5.18%

2007-11-01

$0.449

—

5.29%

2007-10-01

$0.402

—

5.27%

2007-09-04

$0.376

—

5.24%

2007-08-01

$0.390

—

5.39%

2007-07-02

$0.377

—

5.00%

2007-06-01

$0.376

—

4.72%

2007-05-01

$0.366

—

4.29%

2007-04-02

$0.369

—

3.90%

2007-03-01

$0.327

—

3.59%

2007-02-01

$0.356

—

3.22%

2007-01-03

$0.364

—

2.70%

2006-12-01

$0.351

—

2.24%

2006-11-01

$0.342

—

1.83%

2006-10-02

$0.321

—

1.44%

2006-09-01

$0.333

—

0.99%

2006-08-01

$0.321

—

0.56%

2006-07-03

$0.105

—

0.14%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $943

5년 누적 (세후) $33K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 107.54% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

综合投资吸引力

该 ETF 适合哪些用途——优势、劣势与适配的投资者画像

优势与不足并存 请结合下方的适配度,判断是否符合您的投资目标。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

长期持有·定投型投资者

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

📈长期收益率低于平均水平
🎯年化跑输基准-13.4%p

同类 ETF 对比

分类：Currency

같은 카테고리 6종 중 AUM 5/6위 · 보수율 1/6위

카테고리: Currency

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 FXA보다 유리, ▼ 표시는 FXA보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
FXA	Invesco CurrencyShares Australian Dollar Trust	0.4%	$97M	2	1.11%	+4.54%	+7.03%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51% ▼	$464M ▲	1	3.69% ▲	-	+1.86% ▼
FXY	Invesco CurrencyShares Japanese Yen Trust	0.4%	$434M ▲	2	-	-	-9.63% ▼
UUP	Invesco DB US Dollar Index Bullish Fund	0.78% ▼	$430M ▲	3	-	-	+7.48% ▲
FXF	Invesco CurrencyShares Swiss Franc Trust	0.4%	$398M ▲	2	-	-	-2.49% ▼
FXC	Invesco CurrencyShares Canadian Dollar Trust	0.4%	$69M ▼	2	0.23% ▼	-	-2.74% ▼