FXI 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 - Country Specific | Expense | 0.74% | Return% 1Y | -18.37% | Total Holdings | 60 | Perf Week | -1.46% | Volume | 17,493,081 |
| Asset Type | Equities (Stocks) | AUM | $3.74B | Return% 3Y | 11.89% | NAV | $32.61 | Perf Month | -4.13% | Avg Volume | 17.59M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.68 (2.09%) | Return% 5Y | -2.79% | 52W High | -21.29% | Perf Quarter | -11.12% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.77% -1.88% | Return% 10Y | 1.05% | 52W Low | 4.07% | Perf Half Y | -10.68% | Prev Close | $32.50 |
| IPO | 2004/10/8 | Flows% 1M | -3.42% | Return% SI | 4.97% | RSI (14) | 34.5 | Perf YTD | -15.23% | Price | $32.46 |
| Beta | 0.29 | Flows% 3M | -4.05% | Flows% YTD | -32.51% | Flows% 1Y | -33.52% | Perf Year | -20.56% | Volatility(W/M) | 0.66% 0.85% |
| SMA20 | -2.86% | SMA50 | -5.36% | SMA200 | -9.17% | ATR | 0.41 | ||||
iShares China Large-Cap ETF seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
前10大持仓占 基金的59%
过去1年中, 属于较低水平
较一年最高价低 21%。
成交量与平时相当。 相当于平均成交量的99%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.0%。 同期标普500为+69%。
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价格 波动较大
最糟糕时(2021年2月)下跌了61%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.09% 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33.5%的资金。
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常见问题
FXI投资了多少只成分股?
FXI共持有 60 只成分股,AUM 约为 $3.7B。
FXI是否支付分红(分配)?
FXI的分红收益率约为 2.09%。
FXI 的 52 周最高价和最低价是多少?
FXI 过去 52 周最高 $41.24,最低 $31.19。