FDNI 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 - Industry Sector | Expense | 0.65% | Return% 1Y | -30.57% | Total Holdings | 43 | Perf Week | -3.21% | Volume | 4,200 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 8.4% | NAV | $25.62 | Perf Month | -1.93% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.38 (1.48%) | Return% 5Y | -8.81% | 52W High | -34.75% | Perf Quarter | -4.94% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 38.56% | Return% 10Y | - | 52W Low | 6.81% | Perf Half Y | -10.55% | Prev Close | $25.79 |
| IPO | 2018/11/7 | Flows% 1M | -8.05% | Return% SI | 3.94% | RSI (14) | 39.23 | Perf YTD | -24.44% | Price | $25.62 |
| Beta | 0.88 | Flows% 3M | 1.18% | Flows% YTD | -21.1% | Flows% 1Y | -59.83% | Perf Year | -32.07% | Volatility(W/M) | 0.48% 0.95% |
| SMA20 | -2.04% | SMA50 | -4.52% | SMA200 | -9.21% | ATR | 0.37 | ||||
First Trust Dow Jones International Internet ETF seeks the results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones International Internet Index (the "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 is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
前 10 大持股占 基金的 62%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 35%。
成交量低於平時。 相當於平均成交量的46%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -41.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年2月)下跌了 71%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.48% 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 59.8% 的資金。
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常見問題
FDNI 投資了多少檔標的?
FDNI 總共持有 43 檔標的,AUM 約為 $29M。
FDNI 有配息嗎?
FDNI 的配息殖利率約為 1.48%。
FDNI 的 52 週最高價與最低價是多少?
FDNI 在過去 52 週最高為 $39.27,最低為 $23.99。