FIW 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 | 0.5% | Return% 1Y | -0.6% | Total Holdings | 37 | Perf Week | 1.95% | Volume | 57,257 |
| Asset Type | Equities (Stocks) | AUM | $1.83B | Return% 3Y | 13.17% | NAV | $112.17 | Perf Month | 8% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.79 (0.71%) | Return% 5Y | 5.41% | 52W High | -3.49% | Perf Quarter | 1.8% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.05% 13.19% | Return% 10Y | 12.63% | 52W Low | 13.93% | Perf Half Y | 5.55% | Prev Close | $112.12 |
| IPO | 2007/5/11 | Flows% 1M | -0.86% | Return% SI | 10.02% | RSI (14) | 73.02 | Perf YTD | 3.31% | Price | $112.24 |
| Beta | 0.99 | Flows% 3M | -4.45% | Flows% YTD | -6.22% | Flows% 1Y | -5.96% | Perf Year | 0.97% | Volatility(W/M) | 1.08% 1.18% |
| SMA20 | 4.18% | SMA50 | 4.63% | SMA200 | 4% | ATR | 1.32 | ||||
First Trust Water ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
前 10 大持股占 基金的 41%
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 3%。
成交量與平時相當。 相當於平均成交量的116%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +24.1%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年2月)下跌了 37%,花了 199 天才恢復。
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股息 配息偏少
每年可領取 0.71% 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 6.0% 的資金。
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常見問題
FIW 投資了多少檔標的?
FIW 總共持有 37 檔標的,AUM 約為 $1.8B。
FIW 有配息嗎?
FIW 的配息殖利率約為 0.71%。
FIW 的 52 週最高價與最低價是多少?
FIW 在過去 52 週最高為 $116.30,最低為 $98.52。