FLSA 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 | 0.39% | Return% 1Y | -12.2% | Total Holdings | 69 | Perf Week | 1.97% | Volume | 104 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 0.97% | NAV | $29.95 | Perf Month | -4.7% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.99 (3.34%) | Return% 5Y | -1.58% | 52W High | -15.17% | Perf Quarter | -7.98% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.83% 17.21% | Return% 10Y | - | 52W Low | 1.99% | Perf Half Y | -12.13% | Prev Close | $29.91 |
| IPO | 2018/10/11 | Flows% 1M | 0% | Return% SI | 5.62% | RSI (14) | 35.35 | Perf YTD | -5.04% | Price | $29.79 |
| Beta | 0.28 | Flows% 3M | 0% | Flows% YTD | -78.45% | Flows% 1Y | -78.45% | Perf Year | -14.28% | Volatility(W/M) | 0.11% 0.14% |
| SMA20 | -2.27% | SMA50 | -6.34% | SMA200 | -9.06% | ATR | 0.25 | ||||
Franklin FTSE Saudi Arabia ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It 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, 屬於偏低
較一年最高價低 15%。
成交量低於平時。 相當於平均成交量的19%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -18.9%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2019年5月)下跌了 38%,花了 362 天才恢復。
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股息 穩定配發
每年可領取 3.34% 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 78.5% 的資金。
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常見問題
FLSA 投資了多少檔標的?
FLSA 總共持有 69 檔標的,AUM 約為 $4M。
FLSA 有配息嗎?
FLSA 的配息殖利率約為 3.34%。
FLSA 的 52 週最高價與最低價是多少?
FLSA 在過去 52 週最高為 $35.12,最低為 $29.21。