FEDM 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 | 0.12% | Return% 1Y | 14.53% | Total Holdings | 255 | Perf Week | 2.02% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $86M | Return% 3Y | 17.95% | NAV | $64.53 | Perf Month | -0.9% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.86 (2.86%) | Return% 5Y | 8.41% | 52W High | -3.11% | Perf Quarter | 4.19% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.15% - | Return% 10Y | - | 52W Low | 21.14% | Perf Half Y | 5.22% | Prev Close | $64.58 |
| IPO | 2021/9/21 | Flows% 1M | 3.91% | Return% SI | 8.07% | RSI (14) | 54.95 | Perf YTD | 9.79% | Price | $64.86 |
| Beta | 0.81 | Flows% 3M | 8.28% | Flows% YTD | 6.12% | Flows% 1Y | 8.01% | Perf Year | 8.91% | Volatility(W/M) | 0.19% 0.18% |
| SMA20 | 1.42% | SMA50 | -0.38% | SMA200 | 3.64% | ATR | 0.46 | ||||
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Developed Markets ex-US Core IndexSM. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.
前 10 大持股占 基金的 17%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.0%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2021年11月)下跌了 30%,花了 527 天才恢復。
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股息 穩定配發
每年可領取 2.86% 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 8.0% 的新資金。
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常見問題
FEDM 投資了多少檔標的?
FEDM 總共持有 255 檔標的,AUM 約為 $86M。
FEDM 有配息嗎?
FEDM 的配息殖利率約為 2.86%。
FEDM 的 52 週最高價與最低價是多少?
FEDM 在過去 52 週最高為 $66.95,最低為 $53.54。