FID 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 - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 17.47% | Total Holdings | 76 | Perf Week | -0.23% | Volume | 17,480 |
| Asset Type | Equities (Stocks) | AUM | $169M | Return% 3Y | 21.08% | NAV | $22.37 | Perf Month | -1% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (3.98%) | Return% 5Y | 9.05% | 52W High | -8.52% | Perf Quarter | -0.09% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 6.82% | Return% 10Y | 7.57% | 52W Low | 16.85% | Perf Half Y | 3.59% | Prev Close | $22.42 |
| IPO | 2013/8/23 | Flows% 1M | 1.35% | Return% SI | 5.59% | RSI (14) | 46.24 | Perf YTD | 8.93% | Price | $22.39 |
| Beta | 0.6 | Flows% 3M | 1.35% | Flows% YTD | 18.69% | Flows% 1Y | 20.42% | Perf Year | 11.87% | Volatility(W/M) | 0.65% 1.11% |
| SMA20 | 0.22% | SMA50 | -1.48% | SMA200 | 1.62% | ATR | 0.22 | ||||
First Trust S&P International Dividend Aristocrats ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
前 10 大持股占 基金的 20%
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 9%。
成交量與平時相當。 相當於平均成交量的119%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.9%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年1月)下跌了 40%,花了 358 天才恢復。
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股息 穩定配發
每年可領取 3.98% 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 20.4% 的新資金。
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常見問題
FID 投資了多少檔標的?
FID 總共持有 76 檔標的,AUM 約為 $169M。
FID 有配息嗎?
FID 的配息殖利率約為 3.98%。
FID 的 52 週最高價與最低價是多少?
FID 在過去 52 週最高為 $24.47,最低為 $19.16。