FITE 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 | 0.45% | Return% 1Y | 30.63% | Total Holdings | 80 | Perf Week | -1.7% | Volume | 22,776 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | 33.35% | NAV | $110.39 | Perf Month | -0.57% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.11%) | Return% 5Y | 17.13% | 52W High | -8% | Perf Quarter | -2.13% | Rel Volume | 3.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 58.21% -13.38% | Return% 10Y | - | 52W Low | 42.59% | Perf Half Y | 29.55% | Prev Close | $110.32 |
| IPO | 2017/12/27 | Flows% 1M | 1.49% | Return% SI | 16.72% | RSI (14) | 50.47 | Perf YTD | 29.87% | Price | $110.82 |
| Beta | 1.03 | Flows% 3M | 2.3% | Flows% YTD | 22.69% | Flows% 1Y | 23.89% | Perf Year | 29.51% | Volatility(W/M) | 1.23% 1.35% |
| SMA20 | 1% | SMA50 | -0.13% | SMA200 | 10.72% | ATR | 1.86 | ||||
SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.
前 10 大持股占 基金的 23%
均勻分散在眾多持股中。
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 8%。
成交量高於平時 相當於平均成交量的311%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +120.0%。 同期標普 500 為 +78%。
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價格 波動較大
最糟時(2020年1月)下跌了 37%,花了 258 天才恢復。
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股息 配息偏少
每年可領取 0.11% 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 23.9% 的新資金。
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常見問題
FITE 投資了多少檔標的?
FITE 總共持有 80 檔標的,AUM 約為 $151M。
FITE 有配息嗎?
FITE 的配息殖利率約為 0.11%。
FITE 的 52 週最高價與最低價是多少?
FITE 在過去 52 週最高為 $120.45,最低為 $77.72。