FDN 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 | 0.49% | Return% 1Y | 3.27% | Total Holdings | 42 | Perf Week | 1.2% | Volume | 118,319 |
| Asset Type | Equities (Stocks) | AUM | $5.32B | Return% 3Y | 20.89% | NAV | $292.52 | Perf Month | 1.17% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 3.35% | 52W High | -2.47% | Perf Quarter | 12.84% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 14.04% | 52W Low | 29.91% | Perf Half Y | 24.72% | Prev Close | $292.55 |
| IPO | 2006/6/23 | Flows% 1M | -1.61% | Return% SI | 14.03% | RSI (14) | 53.09 | Perf YTD | 8.33% | Price | $291.61 |
| Beta | 1.23 | Flows% 3M | -3.57% | Flows% YTD | -22.4% | Flows% 1Y | -30.46% | Perf Year | 3.91% | Volatility(W/M) | 1.59% 1.26% |
| SMA20 | 0.36% | SMA50 | 2.52% | SMA200 | 9.78% | ATR | 4.56 | ||||
First Trust Dow Jones Internet Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index SM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
前 10 大持股占 基金的 61%
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, 屬於偏高
較一年最高價低 2%。
成交量低於平時 相當於平均成交量的45%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +17.5%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2021年9月)下跌了 54%,花了 756 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 30.5% 的資金。
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