FELV 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 - US Style | Expense | 0.18% | Return% 1Y | 30.42% | Total Holdings | 405 | Perf Week | 0.07% | Volume | 423,001 |
| Asset Type | Equities (Stocks) | AUM | $3.67B | Return% 3Y | - | NAV | $43.03 | Perf Month | 2.92% | Avg Volume | 0.30M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.38%) | Return% 5Y | - | 52W High | -0.81% | Perf Quarter | 0.92% | Rel Volume | 1.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.01% | Perf Half Y | 12.79% | Prev Close | $43.06 |
| IPO | 2023/11/20 | Flows% 1M | 3.36% | Return% SI | 22.26% | RSI (14) | 58.1 | Perf YTD | 24.09% | Price | $43.01 |
| Beta | 0.77 | Flows% 3M | 8.51% | Flows% YTD | 14.96% | Flows% 1Y | 15.72% | Perf Year | 27.59% | Volatility(W/M) | 0.72% 0.66% |
| SMA20 | 0.7% | SMA50 | 1.32% | SMA200 | 9.21% | ATR | 0.34 | ||||
Fidelity Enhanced Large Cap Value ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
前 10 大持股占 基金的 26%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的141%。
若長期持有 表現出色
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價格 波動適中
最糟時(2024年11月)下跌了 16%,花了 127 天才恢復。
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股息 配息偏少
每年可領取 1.38% 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 15.7% 的新資金。
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常見問題
FELV 投資了多少檔標的?
FELV 總共持有 405 檔標的,AUM 約為 $3.7B。
FELV 有配息嗎?
FELV 的配息殖利率約為 1.38%。
FELV 的 52 週最高價與最低價是多少?
FELV 在過去 52 週最高為 $43.36,最低為 $32.83。