FLIA 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 - Broad Market | Expense | 0.25% | Return% 1Y | 0.66% | Total Holdings | 187 | Perf Week | -0.15% | Volume | 183,639 |
| Asset Type | Bonds | AUM | $428M | Return% 3Y | 3.37% | NAV | $20.04 | Perf Month | -1.47% | Avg Volume | 0.36M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.61 (3.03%) | Return% 5Y | 0.55% | 52W High | -3.51% | Perf Quarter | -2.39% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | -46.6% 36.71% | Return% 10Y | - | 52W Low | 0.17% | Perf Half Y | -0.45% | Prev Close | $20.02 |
| IPO | 2018/6/1 | Flows% 1M | -43.13% | Return% SI | 0.9% | RSI (14) | 38.45 | Perf YTD | -0.69% | Price | $20.04 |
| Beta | 0.22 | Flows% 3M | -42.82% | Flows% YTD | -34.27% | Flows% 1Y | -35.02% | Perf Year | -2.05% | Volatility(W/M) | 0.26% 0.22% |
| SMA20 | -0.45% | SMA50 | -1.01% | SMA200 | -1.36% | ATR | 0.06 | ||||
Franklin International Aggregate Bond ETF seeks total investment return, consistent with prudent investing, consisting of a combination of interest income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
前 10 大持股占 基金的 60%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量低於平時 相當於平均成交量的52%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -20.0%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 11%，花了 1098 天才恢復。
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股息 穩定配發
每年可領取 3.03% 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 35.0% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
常見問題
FLIA 投資了多少檔標的？
FLIA 總共持有 187 檔標的，AUM 約為 $428M。
FLIA 有配息嗎？
FLIA 的配息殖利率約為 3.03%。
FLIA 的 52 週最高價與最低價是多少？
FLIA 在過去 52 週最高為 $20.77，最低為 $20.00。
