FLMX 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 | 19.44% | Total Holdings | 40 | Perf Week | 0.11% | Volume | 28,608 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 14.2% | NAV | $36.43 | Perf Month | 3.83% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.42 (3.89%) | Return% 5Y | 12.32% | 52W High | -8.89% | Perf Quarter | -2.1% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.46% 33.47% | Return% 10Y | - | 52W Low | 15.16% | Perf Half Y | -4.4% | Prev Close | $36.39 |
| IPO | 2017/11/6 | Flows% 1M | 0% | Return% SI | 7.49% | RSI (14) | 57.67 | Perf YTD | 7.73% | Price | $36.47 |
| Beta | 0.8 | Flows% 3M | 0% | Flows% YTD | 15.5% | Flows% 1Y | 10.75% | Perf Year | 13.16% | Volatility(W/M) | 0.93% 1.2% |
| SMA20 | 2.94% | SMA50 | 0.95% | SMA200 | -1.8% | ATR | 0.48 | ||||
Franklin FTSE Mexico ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
前 10 大持股占 基金的 65%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的253%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +46.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年1月)下跌了 50%,花了 525 天才恢復。
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股息 穩定配發
每年可領取 3.89% 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 10.8% 的新資金。
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常見問題
FLMX 投資了多少檔標的?
FLMX 總共持有 40 檔標的,AUM 約為 $84M。
FLMX 有配息嗎?
FLMX 的配息殖利率約為 3.89%。
FLMX 的 52 週最高價與最低價是多少?
FLMX 在過去 52 週最高為 $40.03,最低為 $31.67。