NFRA 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 | 0.47% | Return% 1Y | 5.93% | Total Holdings | 219 | Perf Week | 0.3% | Volume | 30,235 |
| Asset Type | Equities (Stocks) | AUM | $3.01B | Return% 3Y | 14.91% | NAV | $63.58 | Perf Month | 3.08% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $3.7 (5.76%) | Return% 5Y | 5.37% | 52W High | -4.54% | Perf Quarter | -1.28% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 46.62% 24.91% | Return% 10Y | 6.92% | 52W Low | 7.89% | Perf Half Y | -2.79% | Prev Close | $63.78 |
| IPO | 2013/10/9 | Flows% 1M | 0% | Return% SI | 6.63% | RSI (14) | 56.3 | Perf YTD | 6.27% | Price | $64.30 |
| Beta | 0.69 | Flows% 3M | 2.91% | Flows% YTD | -1.36% | Flows% 1Y | -0.78% | Perf Year | 1.82% | Volatility(W/M) | 0.55% 0.6% |
| SMA20 | 1.52% | SMA50 | 0.03% | SMA200 | -0.62% | ATR | 0.52 | ||||
FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
前10大持仓占 基金的29%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的39%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+11.5%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了32%,用了291天才恢复。
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分红 分红持续稳定
每年可获得 5.76% 的股息。
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资金小幅流出
最近一年流出了相当于资产0.8%的资金。
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常见问题
NFRA投资了多少只成分股?
NFRA共持有 219 只成分股,AUM 约为 $3.0B。
NFRA是否支付分红(分配)?
NFRA的分红收益率约为 5.76%。
NFRA 的 52 周最高价和最低价是多少?
NFRA 过去 52 周最高 $67.36,最低 $59.60。