FDRV 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | -7.24% | Total Holdings | 63 | Perf Week | 2.9% | Volume | 1,464 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | -0.41% | NAV | $16.41 | Perf Month | -4.22% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (1.32%) | Return% 5Y | - | 52W High | -23.5% | Perf Quarter | -10.49% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.2% - | Return% 10Y | - | 52W Low | 10.09% | Perf Half Y | 0.15% | Prev Close | $16.44 |
| IPO | 2021/10/7 | Flows% 1M | 0% | Return% SI | -8% | RSI (14) | 47.16 | Perf YTD | 1.02% | Price | $16.55 |
| Beta | 1.42 | Flows% 3M | 0% | Flows% YTD | -18.37% | Flows% 1Y | -18.37% | Perf Year | -8.2% | Volatility(W/M) | 0.66% 0.83% |
| SMA20 | 0.64% | SMA50 | -3.64% | SMA200 | -7.05% | ATR | 0.21 | ||||
Fidelity Electric Vehicles and Future Transportation ETF seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology or energy systems or engaged in other initiatives that aim to change the future of transportation. 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, 屬於偏低
較一年最高價低 23%。
成交量低於平時 相當於平均成交量的29%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.7%。
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價格 波動較大
最糟時(2021年11月)下跌了 64%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.32% 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 18.4% 的資金。
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常見問題
FDRV 投資了多少檔標的?
FDRV 總共持有 63 檔標的,AUM 約為 $24M。
FDRV 有配息嗎?
FDRV 的配息殖利率約為 1.32%。
FDRV 的 52 週最高價與最低價是多少?
FDRV 在過去 52 週最高為 $21.63,最低為 $15.03。