FIDU 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 | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 11.3% | Total Holdings | 364 | Perf Week | -1.38% | Volume | 94,527 |
| Asset Type | Equities (Stocks) | AUM | $2.30B | Return% 3Y | 20.32% | NAV | $89.70 | Perf Month | 0.16% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $0.83 (0.92%) | Return% 5Y | 11.34% | 52W High | -10.39% | Perf Quarter | -9.37% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.88% 6.99% | Return% 10Y | 13.47% | 52W Low | 14.49% | Perf Half Y | -4.92% | Prev Close | $89.73 |
| IPO | 2013/10/24 | Flows% 1M | -4.22% | Return% SI | 11.81% | RSI (14) | 51.61 | Perf YTD | 8.64% | Price | $89.61 |
| Beta | 1.04 | Flows% 3M | 5.53% | Flows% YTD | 38.7% | Flows% 1Y | 43.71% | Perf Year | 8.83% | Volatility(W/M) | 2.42% 1.7% |
| SMA20 | 1.04% | SMA50 | -0.1% | SMA200 | -3.34% | ATR | 1.74 | ||||
Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 25/25 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 Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
前 10 大持股占 基金的 31%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的47%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +57.4%。 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 42%,花了 231 天才恢復。
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股息 配息偏少
每年可領取 0.92% 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 43.7% 的新資金。
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常見問題
FIDU 投資了多少檔標的?
FIDU 總共持有 364 檔標的,AUM 約為 $2.3B。
FIDU 有配息嗎?
FIDU 的配息殖利率約為 0.92%。
FIDU 的 52 週最高價與最低價是多少?
FIDU 在過去 52 週最高為 $100.00,最低為 $78.27。