FIIG 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 | Bonds - Corporate | Expense | 0.49% | Return% 1Y | -2% | Total Holdings | 250 | Perf Week | 0.25% | Volume | 207,204 |
| Asset Type | Bonds | AUM | $634M | Return% 3Y | 6.31% | NAV | $19.93 | Perf Month | 1.78% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (4.86%) | Return% 5Y | - | 52W High | -6.29% | Perf Quarter | -1.91% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.36% | Perf Half Y | -3.8% | Prev Close | $19.91 |
| IPO | 2023/8/3 | Flows% 1M | 0.31% | Return% SI | 4.68% | RSI (14) | 55.89 | Perf YTD | -5.75% | Price | $19.98 |
| Beta | 0.3 | Flows% 3M | 0.3% | Flows% YTD | 6.53% | Flows% 1Y | 9.64% | Perf Year | -5.6% | Volatility(W/M) | 0.35% 0.47% |
| SMA20 | 0.88% | SMA50 | -0.12% | SMA200 | -3.02% | ATR | 0.1 | ||||
First Trust Intermediate Duration Investment Grade Corporate ETF seeks to deliver current income and long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund's net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the fund's investment advisor to be of comparable quality. The fund is non-diversified.
前 10 大持股占 基金的 20%
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130%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +4.7%。
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價格 幾乎不波動
最糟時(2026年2月)下跌了 7%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.86% 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 9.6% 的新資金。
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常見問題
FIIG 投資了多少檔標的?
FIIG 總共持有 250 檔標的,AUM 約為 $634M。
FIIG 有配息嗎?
FIIG 的配息殖利率約為 4.86%。
FIIG 的 52 週最高價與最低價是多少?
FIIG 在過去 52 週最高為 $21.32,最低為 $19.52。