FNCL 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 | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 2.68% | Total Holdings | 388 | Perf Week | -1.74% | Volume | 209,024 |
| Asset Type | Equities (Stocks) | AUM | $2.30B | Return% 3Y | 18.66% | NAV | $77.35 | Perf Month | -6.15% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $1.29 (1.66%) | Return% 5Y | 9.61% | 52W High | -6.74% | Perf Quarter | 1.61% | Rel Volume | 1.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.78% 3.35% | Return% 10Y | 12.72% | 52W Low | 14.71% | Perf Half Y | 11.54% | Prev Close | $77.24 |
| IPO | 2013/10/24 | Flows% 1M | 1.37% | Return% SI | 11.4% | RSI (14) | 32.53 | Perf YTD | -0.01% | Price | $77.73 |
| Beta | 0.92 | Flows% 3M | 1.75% | Flows% YTD | -4.4% | Flows% 1Y | -4.21% | Perf Year | 2.32% | Volatility(W/M) | 1.31% 1.11% |
| SMA20 | -3.34% | SMA50 | -4.26% | SMA200 | 1.57% | ATR | 0.97 | ||||
Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
前 10 大持股占 基金的 48%
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 7%。
成交量高於平時 相當於平均成交量的193%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +42.6%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2020年2月)下跌了 44%,花了 290 天才恢復。
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股息 配息偏少
每年可領取 1.66% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.2% 的資金。
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常見問題
FNCL 投資了多少檔標的?
FNCL 總共持有 388 檔標的,AUM 約為 $2.3B。
FNCL 有配息嗎?
FNCL 的配息殖利率約為 1.66%。
FNCL 的 52 週最高價與最低價是多少?
FNCL 在過去 52 週最高為 $83.35,最低為 $67.76。