FHLC 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 - Industry Sector | Expense | 0.08% | Return% 1Y | 24.28% | Total Holdings | 348 | Perf Week | -0.25% | Volume | 192,585 |
| Asset Type | Equities (Stocks) | AUM | $3.82B | Return% 3Y | 14.31% | NAV | $85.99 | Perf Month | 3.81% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.02 (1.18%) | Return% 5Y | 7.68% | 52W High | -1.34% | Perf Quarter | 6.93% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.57% 4.38% | Return% 10Y | 11.61% | 52W Low | 25.74% | Perf Half Y | 23.96% | Prev Close | $86.00 |
| IPO | 2013/10/24 | Flows% 1M | 2.05% | Return% SI | 11.51% | RSI (14) | 62.46 | Perf YTD | 15.89% | Price | $86.08 |
| Beta | 0.59 | Flows% 3M | 6.27% | Flows% YTD | 14.29% | Flows% 1Y | 16.53% | Perf Year | 22.1% | Volatility(W/M) | 1.29% 1.4% |
| SMA20 | 3.14% | SMA50 | 3.72% | SMA200 | 12.74% | ATR | 1.24 | ||||
Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.
前 10 大持股占 基金的 52%
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%。
成交量與平時相當。 相當於平均成交量的80%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.6%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2020年2月)下跌了 29%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 1.18% 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 16.5% 的新資金。
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常見問題
FHLC 投資了多少檔標的?
FHLC 總共持有 348 檔標的,AUM 約為 $3.8B。
FHLC 有配息嗎?
FHLC 的配息殖利率約為 1.18%。
FHLC 的 52 週最高價與最低價是多少?
FHLC 在過去 52 週最高為 $87.25,最低為 $68.46。