MISL 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 | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -4.18% | Total Holdings | 40 | Perf Week | -0.81% | Volume | 94,120 |
| Asset Type | Equities (Stocks) | AUM | $672M | Return% 3Y | 22.66% | NAV | $41.09 | Perf Month | -2.54% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.07%) | Return% 5Y | - | 52W High | -18.94% | Perf Quarter | -2.61% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 115.87% - | Return% 10Y | - | 52W Low | 6.64% | Perf Half Y | -11.57% | Prev Close | $41.11 |
| IPO | 2022/10/26 | Flows% 1M | -1.3% | Return% SI | 19.13% | RSI (14) | 39.42 | Perf YTD | -3.2% | Price | $41.42 |
| Beta | 0.71 | Flows% 3M | -5.66% | Flows% YTD | -47.88% | Flows% 1Y | 185.52% | Perf Year | -3.09% | Volatility(W/M) | 1.64% 1.37% |
| SMA20 | -1.61% | SMA50 | -5.38% | SMA200 | -9.53% | ATR | 0.67 | ||||
First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield of an equity index called the Indxx US Aerospace & Defense Index. The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.
前10大持仓占 基金的62%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 19%。
成交量与平时相当。 相当于平均成交量的108%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+82.3%。
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价格 波动较大
最糟糕时(2026年1月)下跌了19%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.07% 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185.5%的新资金。
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常见问题
MISL投资了多少只成分股?
MISL共持有 40 只成分股,AUM 约为 $672M。
MISL是否支付分红(分配)?
MISL的分红收益率约为 0.07%。
MISL 的 52 周最高价和最低价是多少?
MISL 过去 52 周最高 $51.10,最低 $38.84。