FDIQ 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 - Industry Sector | Expense | 0.35% | Return% 1Y | 34.11% | Total Holdings | 40 | Perf Week | 4.78% | Volume | 1,637 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 23.06% | NAV | $76.40 | Perf Month | 8.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.97%) | Return% 5Y | 6.88% | 52W High | -1.18% | Perf Quarter | 5.46% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.66% 3.51% | Return% 10Y | 8.47% | 52W Low | 35.32% | Perf Half Y | 6.43% | Prev Close | $76.53 |
| IPO | 2011/11/1 | Flows% 1M | 0% | Return% SI | 11.08% | RSI (14) | 69.53 | Perf YTD | 22.55% | Price | $75.78 |
| Beta | 0.86 | Flows% 3M | -21.17% | Flows% YTD | -27.58% | Flows% 1Y | -31.8% | Perf Year | 31.36% | Volatility(W/M) | 0.77% 0.67% |
| SMA20 | 7.43% | SMA50 | 5.17% | SMA200 | 8.3% | ATR | 0.94 | ||||
Invesco KBW Regional Banking ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.
前 10 大持股占 基金的 50%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +17.1%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2018年6月)下跌了 53%,花了 333 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.97% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 31.8% 的資金。
點擊查看數字
常見問題
FDIQ 投資了多少檔標的?
FDIQ 總共持有 40 檔標的,AUM 約為 $44M。
FDIQ 有配息嗎?
FDIQ 的配息殖利率約為 1.97%。
FDIQ 的 52 週最高價與最低價是多少?
FDIQ 在過去 52 週最高為 $76.68,最低為 $56.00。