FDTS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 24.46% | Total Holdings | 411 | Perf Week | -0.6% | Volume | 815 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 23.92% | NAV | $66.72 | Perf Month | -4.37% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.82 (2.7%) | Return% 5Y | 10.66% | 52W High | -7.28% | Perf Quarter | -4.5% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.29% 14.84% | Return% 10Y | 10.1% | 52W Low | 23.56% | Perf Half Y | -5.79% | Prev Close | $66.71 |
| IPO | 2012/2/16 | Flows% 1M | 34% | Return% SI | 8.21% | RSI (14) | 45.39 | Perf YTD | 15.38% | Price | $67.34 |
| Beta | 0.91 | Flows% 3M | -1.08% | Flows% YTD | 33.91% | Flows% 1Y | 33.91% | Perf Year | 19.67% | Volatility(W/M) | 0.27% 0.28% |
| SMA20 | -0.42% | SMA50 | -3.25% | SMA200 | -1.29% | ATR | 0.66 | ||||
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Small Cap 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 select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的62%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +42.0%。 同期標普 500 為 +64%。
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價格 波動較大
最糟時(2018年1月)下跌了 51%,花了 324 天才恢復。
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股息 穩定配發
每年可領取 2.70% 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 33.9% 的新資金。
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常見問題
FDTS 投資了多少檔標的?
FDTS 總共持有 411 檔標的,AUM 約為 $13M。
FDTS 有配息嗎?
FDTS 的配息殖利率約為 2.70%。
FDTS 的 52 週最高價與最低價是多少?
FDTS 在過去 52 週最高為 $72.63,最低為 $54.50。