FDND 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 | 0.75% | Return% 1Y | -1.2% | Total Holdings | 44 | Perf Week | -2.37% | Volume | 261 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $21.74 | Perf Month | -1.6% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.72 (7.88%) | Return% 5Y | - | 52W High | -10.53% | Perf Quarter | 3.08% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.13% | Perf Half Y | 3.47% | Prev Close | $21.72 |
| IPO | 2024/3/21 | Flows% 1M | 0% | Return% SI | 10.95% | RSI (14) | 39.04 | Perf YTD | -3.24% | Price | $21.79 |
| Beta | 1.15 | Flows% 3M | 0% | Flows% YTD | 0.68% | Flows% 1Y | 14.56% | Perf Year | -10% | Volatility(W/M) | 0.24% 0.7% |
| SMA20 | -3.16% | SMA50 | -3.48% | SMA200 | 1.45% | ATR | 0.27 | ||||
FT Vest Dow Jones Internet & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
前 10 大持股占 基金的 60%
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 11%。
成交量低於平時。 相當於平均成交量的16%。
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 24%,花了 80 天才恢復。
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股息 穩定配發
每年可領取 7.88% 的股息。
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資金持續流入
最近一年流入了相當於資產 14.6% 的新資金。
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常見問題
FDND 投資了多少檔標的?
FDND 總共持有 44 檔標的,AUM 約為 $10M。
FDND 有配息嗎?
FDND 的配息殖利率約為 7.88%。
FDND 的 52 週最高價與最低價是多少?
FDND 在過去 52 週最高為 $24.35,最低為 $18.76。