FAN 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 22.93% | Total Holdings | 51 | Perf Week | -1.75% | Volume | 20,523 |
| Asset Type | Equities (Stocks) | AUM | $200M | Return% 3Y | 15.57% | NAV | $22.84 | Perf Month | -3.97% | Avg Volume | 0.10M |
| ETF Type | Global Equities | Dividend TTM | $0.21 (0.91%) | Return% 5Y | 2.82% | 52W High | -15.86% | Perf Quarter | -5.67% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.01% 7.31% | Return% 10Y | 7.94% | 52W Low | 22.05% | Perf Half Y | -4.41% | Prev Close | $22.79 |
| IPO | 2008/6/18 | Flows% 1M | -15.44% | Return% SI | 0.15% | RSI (14) | 41.71 | Perf YTD | 12.21% | Price | $22.97 |
| Beta | 0.85 | Flows% 3M | -29.23% | Flows% YTD | -8.84% | Flows% 1Y | -6.22% | Perf Year | 21.6% | Volatility(W/M) | 0.83% 0.86% |
| SMA20 | -1.91% | SMA50 | -3.25% | SMA200 | -3.92% | ATR | 0.34 | ||||
First Trust Global Wind Energy ETF seeks investment results that correspond generally to the price and yield of an equity index called the ISE Clean Edge Global Wind Energy TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
前 10 大持股占 基金的 55%
過去一年中, 屬於中等
較一年最高價低 16%。
成交量低於平時 相當於平均成交量的21%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +7.2%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2021年1月)下跌了 46%,花了 859 天才恢復。
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股息 配息偏少
每年可領取 0.91% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.2% 的資金。
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常見問題
FAN 投資了多少檔標的?
FAN 總共持有 51 檔標的,AUM 約為 $200M。
FAN 有配息嗎?
FAN 的配息殖利率約為 0.91%。
FAN 的 52 週最高價與最低價是多少?
FAN 在過去 52 週最高為 $27.30,最低為 $18.82。