FIXT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

FIXT

TCW Core Plus Bond ETF

收盤價 10月26日 4:01 PM ET（韓國 10/27 05:01）

$36.50

+0.04 ▲ +0.12%

10月26日 4:00 PM ET（韓國 10/27 05:00）

$36.50

+0.00 +0.00%

下降通道阻力線 36.83 支撐線 35.38 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.4%	Return% 1Y ⓘ	-1.44%	Total Holdings ⓘ	668	Perf Week ⓘ	1.05%	Volume ⓘ	12,500
Asset Type ⓘ	Bonds	AUM ⓘ	$248M	Return% 3Y ⓘ	-	NAV ⓘ	$36.41	Perf Month ⓘ	0.77%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.02 (5.53%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.53%	Perf Quarter ⓘ	-2.35%	Rel Volume ⓘ	0.35
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.38%	Perf Half Y ⓘ	-3.83%	Prev Close ⓘ	$36.46
IPO ⓘ	2025/6/16	Flows% 1M ⓘ	2.22%	Return% SI ⓘ	2.6%	RSI (14) ⓘ	60.55	Perf YTD ⓘ	-4.5%	Price ⓘ	$36.50
Beta ⓘ	0.11	Flows% 3M ⓘ	12.21%	Flows% YTD ⓘ	22.64%	Flows% 1Y ⓘ	12.57%	Perf Year ⓘ	-6.27%	Volatility(W/M) ⓘ	0.38% 0.45%
SMA20 ⓘ	1.2%	SMA50 ⓘ	-0.16%	SMA200 ⓘ	-2.71%	ATR ⓘ	0.16

ETF 簡介

TCW Core Plus Bond ETFFIXT | NYSE | 債券型查看深度分析

Procure Disaster Recovery Strategy ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the VettaFi Natural Disaster Recovery Index developed by the index Provider. The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

FIXT ETF 一覽

0.4% 越低越好

$248M 管理資產

668檔

5.53%

掛牌日 2025年

管理方式主動管理

發行公司 TCW

主要持有標的持有 668 檔

前 10 大持股占 基金的 26%