FLBR 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 - Country Specific | Expense | 0.19% | Return% 1Y | 54.87% | Total Holdings | 71 | Perf Week | -18.85% | Volume | 2,430,159 |
| Asset Type | Equities (Stocks) | AUM | $702M | Return% 3Y | 21.88% | NAV | $26.40 | Perf Month | -6.46% | Avg Volume | 0.22M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.29 (6.04%) | Return% 5Y | 14.71% | 52W High | -21.81% | Perf Quarter | -4.07% | Rel Volume | 11.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.77% 22.65% | Return% 10Y | - | 52W Low | 14.91% | Perf Half Y | -13.9% | Prev Close | $26.78 |
| IPO | 2017/11/6 | Flows% 1M | -1.91% | Return% SI | 7.36% | RSI (14) | 30.58 | Perf YTD | 12.55% | Price | $21.44 |
| Beta | 0.64 | Flows% 3M | 8.27% | Flows% YTD | 77.53% | Flows% 1Y | 88.71% | Perf Year | 14.91% | Volatility(W/M) | 3.32% 2.22% |
| SMA20 | -16.72% | SMA50 | -10.47% | SMA200 | -7.22% | ATR | 1.05 | ||||
Franklin FTSE Brazil ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
前 10 大持股占 基金的 55%
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 22%。
成交量高於平時。 相當於平均成交量的1101%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +13.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 57%,花了 2058 天才恢復。
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股息 穩定配發
每年可領取 6.04% 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 88.7% 的新資金。
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常見問題
FLBR 投資了多少檔標的?
FLBR 總共持有 71 檔標的,AUM 約為 $702M。
FLBR 有配息嗎?
FLBR 的配息殖利率約為 6.04%。
FLBR 的 52 週最高價與最低價是多少?
FLBR 在過去 52 週最高為 $27.42,最低為 $18.66。