FEPI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 7:00 AM ET（韓國 10/27 20:00）
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 9.55% | Total Holdings | 62 | Perf Week | -2.36% | Volume | 177,267 |
| Asset Type | Equities (Stocks) | AUM | $707M | Return% 3Y | 18.54% | NAV | $40.12 | Perf Month | -6.11% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $10.1 (24.9%) | Return% 5Y | - | 52W High | -18.38% | Perf Quarter | 4.24% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.99% | Perf Half Y | -6.22% | Prev Close | $40.16 |
| IPO | 2023/10/11 | Flows% 1M | 5.19% | Return% SI | 17.53% | RSI (14) | 35.57 | Perf YTD | -10.98% | Price | $40.55 |
| Beta | 1.11 | Flows% 3M | 7.29% | Flows% YTD | 35.98% | Flows% 1Y | 59.11% | Perf Year | -16.47% | Volatility(W/M) | 1.66% 1.3% |
| SMA20 | -4.15% | SMA50 | -4.11% | SMA200 | -4.84% | ATR | 0.68 | ||||
REX FANG & Innovation Equity Premium Income ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.
前 10 大持股占 基金的 56%
GOOG ALPHABET INC. 7.00% 2 
AVGO BROADCOM INC. 6.95% 3 
AAPL APPLE INC. 6.90% 4 
NVDA NVIDIA CORPORATION 6.68% 5 
AMD ADVANCED MICRO DEVICES, INC. 6.05% 6 
MU MICRON TECHNOLOGY, INC. 5.88% 7 
META META PLATFORMS, INC. 4.25% 8 
MSFT MICROSOFT CORPORATION 4.23% 9 
ORCL ORACLE CORPORATION 4.23% 10 
TSLA TESLA, INC. 4.22% 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 18%。
成交量與平時相當。 相當於平均成交量的87%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -16.3%。
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價格 波動較大
最糟時（2024年12月）下跌了 24%，花了 83 天才恢復。
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股息 穩定配發
每年可領取 24.90% 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 59.1% 的新資金。
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SARK-1× Tradr 1X Short Innovation Daily ETF 36M 
TARK Tradr 2X Long Innovation ETF 12M 
常見問題
FEPI 投資了多少檔標的？
FEPI 總共持有 62 檔標的，AUM 約為 $707M。
FEPI 有配息嗎？
FEPI 的配息殖利率約為 24.90%。
FEPI 的 52 週最高價與最低價是多少？
FEPI 在過去 52 週最高為 $49.68，最低為 $37.90。
