FDIS 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 | 0.08% | Return% 1Y | -2.49% | Total Holdings | 243 | Perf Week | -0.11% | Volume | 92,767 |
| Asset Type | Equities (Stocks) | AUM | $1.60B | Return% 3Y | 13.71% | NAV | $98.25 | Perf Month | 2.94% | Avg Volume | 0.12M |
| ETF Type | US Equities | Dividend TTM | $0.78 (0.78%) | Return% 5Y | 4.1% | 52W High | -7.76% | Perf Quarter | -0.24% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.6% 12.47% | Return% 10Y | 13.29% | 52W Low | 10.18% | Perf Half Y | -2.6% | Prev Close | $98.23 |
| IPO | 2013/10/24 | Flows% 1M | -5.03% | Return% SI | 12.08% | RSI (14) | 53.91 | Perf YTD | -2.99% | Price | $99.11 |
| Beta | 1.25 | Flows% 3M | -1.63% | Flows% YTD | -16.23% | Flows% 1Y | -14.17% | Perf Year | -2.79% | Volatility(W/M) | 1.17% 1.09% |
| SMA20 | 1.54% | SMA50 | 0.33% | SMA200 | -1.1% | ATR | 1.4 | ||||
Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.
前 10 大持股占 基金的 55%
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 8%。
成交量低於平時。 相當於平均成交量的76%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +14.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 39%,花了 679 天才恢復。
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股息 配息偏少
每年可領取 0.78% 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 14.2% 的資金。
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常見問題
FDIS 投資了多少檔標的?
FDIS 總共持有 243 檔標的,AUM 約為 $1.6B。
FDIS 有配息嗎?
FDIS 的配息殖利率約為 0.78%。
FDIS 的 52 週最高價與最低價是多少?
FDIS 在過去 52 週最高為 $107.45,最低為 $89.95。