FAI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 23.71% | Total Holdings | 55 | Perf Week | -3.91% | Volume | 92,049 |
| Asset Type | Equities (Stocks) | AUM | $258M | Return% 3Y | - | NAV | $53.71 | Perf Month | -10.29% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.6% | Perf Quarter | -1.82% | Rel Volume | 1.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 43.95% | Perf Half Y | 9.67% | Prev Close | $53.71 |
| IPO | 2024/11/21 | Flows% 1M | 33.89% | Return% SI | 34.68% | RSI (14) | 35.63 | Perf YTD | 24.57% | Price | $51.16 |
| Beta | 2.11 | Flows% 3M | 56.18% | Flows% YTD | 476.19% | Flows% 1Y | 536.5% | Perf Year | 18.88% | Volatility(W/M) | 1.85% 1.99% |
| SMA20 | -7.93% | SMA50 | -7.41% | SMA200 | 5.14% | ATR | 1.44 | ||||
First Trust Bloomberg Artificial Intelligence ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Bloomberg Artificial Intelligence Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
前 10 大持股占 基金的 62%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的171%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2025年2月）下跌了 28%，花了 62 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 536.5% 的新資金。
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