FGD 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 - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 22.83% | Total Holdings | 103 | Perf Week | 1.08% | Volume | 302,027 |
| Asset Type | Equities (Stocks) | AUM | $1.61B | Return% 3Y | 24.98% | NAV | $33.69 | Perf Month | 3.34% | Avg Volume | 0.15M |
| ETF Type | Global Equities | Dividend TTM | $1.91 (5.67%) | Return% 5Y | 11.99% | 52W High | -6.43% | Perf Quarter | -3.38% | Rel Volume | 1.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.49% 4.68% | Return% 10Y | 10.08% | 52W Low | 17.34% | Perf Half Y | 0.78% | Prev Close | $33.82 |
| IPO | 2007/11/27 | Flows% 1M | 1.37% | Return% SI | 6.09% | RSI (14) | 51.96 | Perf YTD | 11.53% | Price | $33.76 |
| Beta | 0.67 | Flows% 3M | 5.38% | Flows% YTD | 42.56% | Flows% 1Y | 46.8% | Perf Year | 13.48% | Volatility(W/M) | 1.06% 0.77% |
| SMA20 | 0.75% | SMA50 | -0.6% | SMA200 | 0.79% | ATR | 0.39 | ||||
First Trust Dow Jones Global Select Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend Index SM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.
前 10 大持股占 基金的 16%
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 6%。
成交量高於平時。 相當於平均成交量的198%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.4%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年2月)下跌了 45%,花了 295 天才恢復。
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股息 穩定配發
每年可領取 5.67% 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 46.8% 的新資金。
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常見問題
FGD 投資了多少檔標的?
FGD 總共持有 103 檔標的,AUM 約為 $1.6B。
FGD 有配息嗎?
FGD 的配息殖利率約為 5.67%。
FGD 的 52 週最高價與最低價是多少?
FGD 在過去 52 週最高為 $36.08,最低為 $28.77。