FEZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: FEZ 有配息嗎？

FEZ 的配息殖利率約為 2.66%。

FEZ

State Street SPDR EURO Stoxx 50 ETF

收盤價 9 25日 4:00 PM ET（韓國 9/26 05:00）

$68.65

+0.44 ▲ +0.65%

9 25日 4:00 PM ET（韓國 9/26 05:00）

$68.65

+0.00 +0.00%

阻力線 72.57 支撐線 68.84 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Broad / Regional	Expense ⓘ	0.29%	Return% 1Y ⓘ	14.02%	Total Holdings ⓘ	55	Perf Week ⓘ	0.69%	Volume ⓘ	888,931
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$4.29B	Return% 3Y ⓘ	19.49%	NAV ⓘ	$67.76	Perf Month ⓘ	-4.21%	Avg Volume ⓘ	0.77M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$1.83 (2.66%)	Return% 5Y ⓘ	10.74%	52W High ⓘ	-5.13%	Perf Quarter ⓘ	2.29%	Rel Volume ⓘ	1.15
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	14.9% 15.14%	Return% 10Y ⓘ	10.78%	52W Low ⓘ	15.25%	Perf Half Y ⓘ	13.55%	Prev Close ⓘ	$68.21
IPO ⓘ	2002/10/21	Flows% 1M ⓘ	0%	Return% SI ⓘ	7.57%	RSI (14) ⓘ	43.46	Perf YTD ⓘ	6.62%	Price ⓘ	$68.65
Beta ⓘ	0.95	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	-17.61%	Flows% 1Y ⓘ	-15.14%	Perf Year ⓘ	13.19%	Volatility(W/M) ⓘ	1% 0.8%
SMA20 ⓘ	-1.09%	SMA50 ⓘ	-1.88%	SMA200 ⓘ	2.33%	ATR ⓘ	0.78

ETF 簡介

State Street SPDR EURO Stoxx 50 ETFFEZ | NYSE | 海外已開發市場型查看深度分析

SPDR EURO STOXX 50 ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

FEZ ETF 一覽

0.29% 越低越好

$4.3B 管理資產

55檔

2.66%

掛牌日 2002年

管理方式追蹤指數

發行公司 State Street

主要持有標的持有 55 檔

前 10 大持股占 基金的 42%