FICS 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 9.18% | Total Holdings | 57 | Perf Week | 0.11% | Volume | 5,213 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 13.4% | NAV | $41.56 | Perf Month | 2.09% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (1.88%) | Return% 5Y | 5.48% | 52W High | -4.68% | Perf Quarter | -0.93% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.83% - | Return% 10Y | - | 52W Low | 9.82% | Perf Half Y | 1.53% | Prev Close | $41.58 |
| IPO | 2020/12/16 | Flows% 1M | 0% | Return% SI | 7.4% | RSI (14) | 57.38 | Perf YTD | 3.09% | Price | $41.35 |
| Beta | 0.71 | Flows% 3M | -4.93% | Flows% YTD | -11.89% | Flows% 1Y | -13.3% | Perf Year | 5.56% | Volatility(W/M) | 0.43% 0.56% |
| SMA20 | 2.19% | SMA50 | 0.22% | SMA200 | 0.8% | ATR | 0.34 | ||||
First Trust International Developed Cap Strength ETF seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength Index SM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.
前 10 大持股占 基金的 23%
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 5%。
成交量低於平時。 相當於平均成交量的59%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +16.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年12月)下跌了 29%,花了 618 天才恢復。
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股息 配息偏少
每年可領取 1.88% 的股息。
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資金大量流出
最近一年流出了相當於資產 13.3% 的資金。
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常見問題
FICS 投資了多少檔標的?
FICS 總共持有 57 檔標的,AUM 約為 $204M。
FICS 有配息嗎?
FICS 的配息殖利率約為 1.88%。
FICS 的 52 週最高價與最低價是多少?
FICS 在過去 52 週最高為 $43.38,最低為 $37.65。